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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 30 | 70 | 134 | 147 |
| Accounts receivable | -1 | 2 | 22 | -15 | -614 |
| Other Working Capital | -213 | -63 | 208 | -59 | -434 |
| Other Operating Activity | -1,562 | -2,404 | -2,582 | -3,596 | -3,386 |
| Operating Cash Flow | $-1,766 | $-2,436 | $-2,283 | $-3,536 | $-4,287 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184 | 752 | -2,551 | 1,981 | -17,301 |
| Other Investing Activity | 4,562 | 2,486 | 565 | -13,481 | 437 |
| Investing Cash Flow | $4,378 | $3,238 | $-1,985 | $-11,500 | $-16,864 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | N/A | 599 | N/A | N/A |
| Debt Issued | N/A | 459 | N/A | N/A | N/A |
| Debt Repayment | N/A | -550 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 3,868 | 15,211 |
| Other Financing Activity | 0 | 0 | 2,822 | 779 | 0 |
| Financing Cash Flow | $500 | $-90 | $3,421 | $4,647 | $15,211 |
| Exchange Rate Effect | -72 | 0 | 0 | -17 | 0 |
| Beginning Cash Position | 1,482 | 770 | 1,686 | 12,210 | 17,838 |
| End Cash Position | 4,522 | 1,482 | 840 | 1,805 | 11,897 |
| Net Cash Flow | $3,111 | $712 | $-846 | $-10,389 | $-5,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,766 | -2,436 | -2,283 | -3,536 | -4,287 |
| Capital Expenditure | -3,684 | -1,673 | -3,950 | -13,477 | -17,301 |
| Free Cash Flow | -5,450 | -4,109 | -6,233 | -17,013 | -21,588 |