UK markets close in 6 hours 4 minutes

Lion Copper and Gold Corp. (LCGMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.0625+0.0015 (+2.46%)
At close: 12:16PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,234
-1,816
-6,448
-983
-1,711
Stock-based compensation
1,389
1,173
1,077
175
117
Change in working capital
-3,351
606
53
95
-186
Accounts payable
644
-143
94
-
-
Other working capital
-7,892
-2,848
-5,978
-2,592
-3,520
Other non-cash items
1,134
648
-
72
260
Net cash provided by operating activities
-5,226
-1,786
-5,503
-1,181
-1,621
Cash flows from investing activities
Investments in property, plant and equipment
-2,666
-1,062
-475
-1,411
-1,899
Sales/maturities of investments
0
0
830
0
0
Other investing activities
10
8
-
-
28
Net cash used for investing activities
1,839
-554
1,355
457
3,814
Cash flows from financing activities
Debt repayment
-
-
0
-381
-529
Common stock issued
1,404
0
4,128
19
132
Other financing activities
-
-4
-162
-
-
Net cash used provided by (used for) financing activities
3,702
2,863
4,289
-362
-397
Net change in cash
328
523
141
-1,111
1,765
Cash at beginning of period
1,919
842
701
1,812
47
Cash at end of period
2,234
1,365
842
701
1,812
Free cash flow
Operating cash flow
-5,226
-1,786
-5,503
-1,181
-1,621
Capital expenditure
-2,666
-1,062
-475
-1,411
-1,899
Free cash flow
-7,892
-2,848
-5,978
-2,592
-3,520