Lion Copper & Gold Corp (LCGMF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,850 | -6,750 | -4,070 | -6,600 | -4,620 |
| Depreciation Amortization | 100 | 60 | 30 | 90 | 50 |
| Other Working Capital | -650 | -210 | -60 | -500 | -1,160 |
| Other Operating Activity | 7,070 | 4,700 | 2,860 | 2,800 | 2,030 |
| Operating Cash Flow | $-3,330 | $-2,200 | $-1,240 | $-4,210 | $-3,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,330 | -7,090 | -2,890 | -8,920 | -6,830 |
| Other Investing Activity | -740 | -160 | 180 | -740 | 70 |
| Investing Cash Flow | $-13,070 | $-7,250 | $-2,710 | $-9,660 | $-6,760 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 13,680 | 8,740 | 7,650 | 26,880 | 10,410 |
| Financing Cash Flow | $13,680 | $8,740 | $7,650 | $26,880 | $10,410 |
| Exchange Rate Effect | 0 | 0 | 0 | 20 | 0 |
| Beginning Cash Position | 18,620 | 18,820 | 18,470 | 4,650 | 4,610 |
| End Cash Position | 15,890 | 18,110 | 22,160 | 17,680 | 4,550 |
| Net Cash Flow | $-2,730 | $-710 | $3,690 | $13,020 | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,330 | -2,200 | -1,240 | -4,210 | -3,700 |
| Free Cash Flow | -3,330 | -2,200 | -1,240 | -4,210 | -3,700 |