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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 6 | -4 | -3 | 7 |
| Accounts payable and accrued liabilities | -115 | -130 | 146 | 897 | 97 |
| Other Working Capital | -1,337 | -2,525 | 6,408 | 4,021 | -524 |
| Other Operating Activity | -696 | -572 | -724 | -2,317 | -258 |
| Operating Cash Flow | $-2,149 | $-3,221 | $5,826 | $2,598 | $-678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1,000 | N/A |
| Other Investing Activity | 3 | -259 | 0 | -3,368 | -665 |
| Investing Cash Flow | $3 | $-259 | $0 | $-4,368 | $-665 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 100 | N/A | N/A |
| Debt Issued | 0 | 0 | 1,306 | 125 | 800 |
| Common Stock Issued | 0 | 0 | 2,000 | 0 | 0 |
| Other Financing Activity | 4 | 0 | 0 | 763 | 0 |
| Financing Cash Flow | $4 | $0 | $3,406 | $888 | $800 |
| Beginning Cash Position | 7,117 | 10,597 | 1,365 | 2,247 | 2,790 |
| End Cash Position | 4,975 | 7,117 | 10,597 | 1,365 | 2,247 |
| Net Cash Flow | $-2,142 | $-3,480 | $9,232 | $-882 | $-543 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,149 | -3,221 | 5,826 | 2,598 | -678 |
| Capital Expenditure | -10 | N/A | N/A | -371 | -670 |
| Free Cash Flow | -2,159 | -3,221 | 5,826 | 2,227 | -1,348 |