Lion Copper & Gold Corp (LEO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 0 | 0 | 14 |
| Accounts receivable | 0 | -1 | 1 | 0 | 2 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -31 | N/A |
| Other Working Capital | 95 | -186 | 227 | -12 | 128 |
| Other Operating Activity | -1,276 | -1,434 | -1,416 | -1,400 | -1,171 |
| Operating Cash Flow | $-1,181 | $-1,621 | $-1,188 | $-1,443 | $-1,027 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,868 | 5,685 | 313 | 0 | -2,145 |
| Sale Of Investment | N/A | 0 | 0 | 2,393 | N/A |
| Other Investing Activity | -1,411 | -1,871 | -1,516 | -6,132 | 5,448 |
| Investing Cash Flow | $457 | $3,814 | $-1,203 | $-3,739 | $3,303 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -529 | -85 | 0 | 0 |
| Debt Issued | N/A | 0 | 973 | N/A | N/A |
| Debt Repayment | -381 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 19 | 132 | N/A | N/A | N/A |
| Financing Cash Flow | $-362 | $-397 | $888 | $0 | $0 |
| Exchange Rate Effect | -25 | -31 | -25 | 92 | -133 |
| Beginning Cash Position | 1,812 | 47 | 1,575 | 6,665 | 4,522 |
| End Cash Position | 701 | 1,812 | 47 | 1,575 | 6,665 |
| Net Cash Flow | $-1,086 | $1,796 | $-1,503 | $-5,182 | $2,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,181 | -1,621 | -1,188 | -1,443 | -1,027 |
| Capital Expenditure | -1,411 | -1,899 | -1,518 | -6,122 | -5,145 |
| Free Cash Flow | -2,592 | -3,520 | -2,706 | -7,565 | -6,172 |