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
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,850 | -2,880 | -2,690 | -1,030 | -11,400 |
| Depreciation Amortization | 130 | 70 | 50 | 20 | 150 |
| Other Working Capital | -3,520 | -190 | -180 | -20 | -440 |
| Other Operating Activity | 4,720 | 290 | 1,010 | 90 | 7,270 |
| Operating Cash Flow | $-3,520 | $-2,710 | $-1,810 | $-940 | $-4,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,420 | -11,180 | -7,830 | -4,570 | -17,870 |
| Other Investing Activity | -20 | 0 | -130 | -90 | 450 |
| Investing Cash Flow | $-11,440 | $-11,180 | $-7,960 | $-4,660 | $-17,420 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,620 | 2,420 | 2,390 | -10 | 15,710 |
| Financing Cash Flow | $4,620 | $2,420 | $2,390 | $-10 | $15,710 |
| Exchange Rate Effect | -10 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 12,150 | 12,200 | 12,030 | 12,120 | 18,430 |
| End Cash Position | 1,790 | 730 | 4,640 | 6,500 | 12,290 |
| Net Cash Flow | $-10,350 | $-11,470 | $-7,380 | $-5,610 | $-6,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,520 | -2,710 | -1,810 | -940 | -4,420 |
| Free Cash Flow | -3,520 | -2,710 | -1,810 | -940 | -4,420 |