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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19 | 0 | N/A | N/A | N/A |
| Accounts receivable | -1 | 52 | -54 | -4 | -18 |
| Accounts payable and accrued liabilities | N/A | N/A | 58 | 501 | -207 |
| Other Working Capital | 2,490 | -2,287 | -3,222 | 8,576 | -1,898 |
| Other Operating Activity | -280 | -541 | -444 | -921 | -722 |
| Operating Cash Flow | $2,228 | $-2,776 | $-3,662 | $8,152 | $-2,845 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -55 | 0 | -155 | -95 |
| Investing Cash Flow | $0 | $-55 | $0 | $-155 | $-95 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 831 | 0 | N/A | N/A | 0 |
| Debt Repayment | N/A | N/A | N/A | -831 | N/A |
| Common Stock Issued | 1,132 | 0 | 900 | 1,450 | 275 |
| Other Financing Activity | -1,679 | 0 | 181 | -27 | 0 |
| Financing Cash Flow | $284 | $0 | $1,081 | $592 | $275 |
| Beginning Cash Position | 5,487 | 8,318 | 10,899 | 2,310 | 4,975 |
| End Cash Position | 7,999 | 5,487 | 8,318 | 10,899 | 2,310 |
| Net Cash Flow | $2,512 | $-2,831 | $-2,581 | $8,589 | $-2,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,228 | -2,776 | -3,662 | 8,152 | -2,845 |
| Capital Expenditure | N/A | -55 | N/A | -155 | -95 |
| Free Cash Flow | 2,228 | -2,831 | -3,662 | 7,997 | -2,940 |