Lion Copper & Gold Corp (LCGMF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -420 | -27,990 | -3,430 | -600 | -260 |
| Depreciation Amortization | 9 | 70 | 50 | 30 | 20 |
| Other Working Capital | 30 | 210 | 30 | 150 | 40 |
| Other Operating Activity | -159 | 25,350 | 2,460 | -700 | -480 |
| Operating Cash Flow | $-540 | $-2,360 | $-890 | $-1,120 | $-680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 170 | -2,630 | -2,260 | -1,890 | -1,210 |
| Other Investing Activity | 0 | 580 | 40 | 610 | 70 |
| Investing Cash Flow | $170 | $-2,050 | $-2,220 | $-1,280 | $-1,140 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 2,589 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 941 | 3,500 | 730 | 500 |
| Financing Cash Flow | $0 | $3,530 | $3,500 | $730 | $500 |
| Beginning Cash Position | 810 | 1,740 | 1,720 | 1,750 | 1,780 |
| End Cash Position | 440 | 860 | 2,110 | 80 | 450 |
| Net Cash Flow | $-360 | $-870 | $380 | $-1,670 | $-1,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -540 | -2,360 | -890 | -1,120 | -680 |
| Capital Expenditure | N/A | -3,623 | N/A | N/A | N/A |
| Free Cash Flow | -540 | -5,983 | -890 | -1,120 | -680 |