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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: 03:11PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,234
-1,816
-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
648
-
72
Net cash provided by operating activities
-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 activities
10
8
-
-
Net cash used for investing activities
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 activities
-
-4
-162
-
Net cash used provided 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