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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 95 | 70 | 64 | 44 | 9 |
| Accounts receivable | -248 | 65 | 96 | -214 | 5 |
| Other Working Capital | -517 | 244 | 50 | -83 | -233 |
| Other Operating Activity | -3,668 | -2,437 | -3,586 | -2,546 | -679 |
| Operating Cash Flow | $-4,338 | $-2,058 | $-3,376 | $-2,799 | $-898 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,189 | -27 | -11,070 | -9,396 | -2,887 |
| Purchase Of Investment | N/A | N/A | -146 | N/A | N/A |
| Other Investing Activity | -763 | -4,514 | 359 | -532 | 20 |
| Investing Cash Flow | $-9,952 | $-4,541 | $-10,857 | $-9,928 | $-2,867 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,620 | N/A | N/A |
| Debt Issued | 0 | 1,347 | N/A | N/A | N/A |
| Common Stock Issued | 27,681 | 9,527 | 9,016 | 6,931 | 10,051 |
| Other Financing Activity | 0 | 0 | -222 | 18 | 0 |
| Financing Cash Flow | $27,681 | $10,873 | $11,414 | $6,949 | $10,051 |
| Exchange Rate Effect | 24 | -196 | 465 | N/A | N/A |
| Beginning Cash Position | 4,794 | 501 | 2,785 | 9,202 | 1,533 |
| End Cash Position | 18,209 | 4,580 | 431 | 3,423 | 7,818 |
| Net Cash Flow | $13,391 | $4,274 | $-2,820 | $-5,779 | $6,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,338 | -2,058 | -3,376 | -2,799 | -898 |
| Capital Expenditure | -9,199 | -4,449 | -11,070 | -9,396 | -2,887 |
| Free Cash Flow | -13,536 | -6,507 | -14,446 | -12,195 | -3,785 |