Lake Shore Gold Corp
(LSG)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,640 | 16,340 | 4,260 | -222,610 | -3,340 |
| Depreciation Amortization | 51,130 | 34,650 | 15,890 | 58,590 | 36,740 |
| Other Working Capital | -1,070 | -1,760 | -20 | 5,940 | 2,100 |
| Other Operating Activity | 9,150 | 7,390 | 2,490 | 226,700 | -4,190 |
| Operating Cash Flow | $82,850 | $56,620 | $22,620 | $68,620 | $31,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,460 | 0 | -12,800 | -96,840 | -84,200 |
| Other Investing Activity | -230 | -24,780 | -230 | 0 | 0 |
| Investing Cash Flow | $-37,690 | $-24,780 | $-13,030 | $-96,840 | $-84,200 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -18,450 | -13,570 | -4,420 | 13,190 | 20,080 |
| Financing Cash Flow | $-18,450 | $-13,570 | $-4,420 | $13,190 | $20,080 |
| Exchange Rate Effect | 10 | -6 | 7 | -110 | 110 |
| Beginning Cash Position | 30,450 | 30,360 | 30,060 | 47,320 | 46,880 |
| End Cash Position | 57,170 | 48,620 | 35,230 | 32,170 | 14,190 |
| Net Cash Flow | $26,720 | $18,250 | $5,170 | $-15,140 | $-32,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,850 | 56,620 | 22,620 | 68,620 | 31,310 |
| Free Cash Flow | 82,850 | 56,620 | 22,620 | 68,620 | 31,310 |