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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -47 | -3 | 1 | 4 | -5 |
| Other Working Capital | 57 | -112 | -87 | -150 | 379 |
| Other Operating Activity | -368 | -246 | -177 | -154 | -207 |
| Operating Cash Flow | $-357 | $-362 | $-263 | $-300 | $168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,460 | -1,172 | -383 | -373 | -1,323 |
| Other Investing Activity | -174 | -12 | 0 | 7 | 0 |
| Investing Cash Flow | $-1,634 | $-1,184 | $-383 | $-367 | $-1,323 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,080 | 1,017 | 1,004 | 780 | 1,004 |
| Other Financing Activity | 0 | 733 | 729 | -143 | 190 |
| Financing Cash Flow | $2,080 | $1,750 | $1,733 | $637 | $1,194 |
| Beginning Cash Position | 1,449 | 1,195 | 21 | 47 | 8 |
| End Cash Position | 1,538 | 1,400 | 1,108 | 17 | 46 |
| Net Cash Flow | $89 | $205 | $1,087 | $-29 | $38 |
| Free Cash Flow | |||||
| Operating Cash Flow | -357 | -362 | -263 | -300 | 168 |
| Capital Expenditure | -1,460 | -1,172 | -383 | -373 | -1,323 |
| Free Cash Flow | -1,817 | -1,533 | -646 | -673 | -1,155 |