LION COPPER AND GOLD CORP (LEO.CA) Stock Cash Flow
TSX-V:LEO - TSX Venture Exchange - CA53620R1091 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.56M | -5.91M | -1.93M | -3.02M | -983.00K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 2.12M | 648.00K | 606.00K | 54.00K | 95.00K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 76.00K | |||
| Other non cash items | 4.92M | 2.87M | -464.00K | 892.00K | -293.00K | |||
| OPERATING CASH FLOW | -504.00K | -2.39M | -1.79M | -2.08M | -1.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -260.00K | -365.00K | -1.06M | -3.90M | -1.41M | |||
| Other Investing Activity | N/A | 14.00K | 508.00K | 1.83M | 1.87M | |||
| INVESTING CASH FLOW | -247.00K | -351.00K | -554.00K | -2.07M | 457.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -831.00K | 1.31M | 2.00M | 0.00 | -381.00K | |||
| Stock Issued/Repurchased | 2.81M | 2.28M | 100.00K | 4.29M | 19.00K | |||
| Other Financing Activity | -27.00K | 100.00K | 763.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 1.95M | 3.69M | 2.86M | 4.29M | -362.00K | |||
| Exchange Rate Effect | N/A | N/A | N/A | -1.00K | -25.00K | |||
| CHANGE IN CASH | 1.20M | 945.00K | 523.00K | 141.00K | -1.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -504.00K | -2.39M | -1.79M | -2.08M | -1.18M | |||
| Capital Expenditure | -260.00K | -365.00K | -1.06M | -3.90M | -1.41M | |||
| FREE CASH FLOW | -764.00K | -2.75M | -2.85M | -5.98M | -2.59M | |||
All data in USD