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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | -2 | N/A | N/A | -1 |
| Other Working Capital | -2,992 | 101 | 64 | -947 | 1,017 |
| Other Operating Activity | -236 | -574 | -906 | -573 | -368 |
| Operating Cash Flow | $-3,231 | $-475 | $-842 | $-1,520 | $648 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 4,647 | -168 | -1,975 | 549 | -1,565 |
| Investing Cash Flow | $4,647 | $-168 | $-1,975 | $549 | $-1,565 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 1,404 | 2,283 | 154 |
| Other Financing Activity | 1,175 | 0 | 323 | 0 | 0 |
| Financing Cash Flow | $1,175 | $0 | $1,727 | $2,283 | $154 |
| Exchange Rate Effect | N/A | N/A | 13 | N/A | N/A |
| Beginning Cash Position | 199 | 842 | 1,919 | 621 | 1,384 |
| End Cash Position | 2,790 | 199 | 842 | 1,919 | 621 |
| Net Cash Flow | $2,591 | $-643 | $-1,090 | $1,312 | $-763 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,231 | -475 | -842 | -1,520 | 648 |
| Capital Expenditure | N/A | -168 | -1,975 | -1,281 | -565 |
| Free Cash Flow | -3,231 | -643 | -2,817 | -2,801 | 83 |