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Lion Copper and Gold Corp. (LEO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.08500.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,234
-1,928
-6,448
-983
Stock based compensation
1,389
1,173
1,077
175
Change in working capital
-3,351
606
53
95
Accounts Payable
644
-143
94
-
Other working capital
-7,892
-2,848
-5,978
-2,592
Other non-cash items
1,134
284
-
72
Net cash provided by operating activites
-5,226
-1,786
-5,503
-1,181
Cash flows from investing activities
Investments in property, plant and equipment
-2,666
-1,062
-475
-1,411
Sales/Maturities of investments
0
0
830
0
Other investing activites
10
8
-
-
Net cash used for investing activites
1,839
-554
1,355
457
Cash flows from financing activities
Debt repayment
-
-
0
-381
Common stock issued
1,404
0
4,128
19
Other financing activites
-
-4
-162
-
Net cash used privided by (used for) financing activities
3,702
2,863
4,289
-362
Net change in cash
328
523
141
-1,111
Cash at beginning of period
1,919
842
701
1,812
Cash at end of period
2,234
1,365
842
701
Free Cash Flow
Operating Cash Flow
-5,226
-1,786
-5,503
-1,181
Capital Expenditure
-2,666
-1,062
-475
-1,411
Free Cash Flow
-7,892
-2,848
-5,978
-2,592