Lion Copper and Gold Corp.
LCGMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,741 | -$5,911 | -$1,928 | -$6,448 |
| Dep. & Amort. | $32 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,523 | $1,133 | $1,173 | $1,077 |
| Change in WC | $5,557 | $648 | $606 | $53 |
| Other Non-Cash | $1,571 | $1,741 | -$1,637 | -$185 |
| Operating Cash Flow | $3,942 | -$2,389 | -$1,786 | -$5,503 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$210 | -$365 | -$1,000 | -$475 |
| Net Acquisitions | $0 | $0 | $0 | $991 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $830 |
| Other Inv. Act. | $0 | $14 | $446 | $9 |
| Investing Cash Flow | -$210 | -$351 | -$554 | $1,355 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,672 | $1,406 | $2,767 | $0 |
| Stock Issued | $3,482 | $2,275 | $92 | $4,128 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $147 | $4 | $4 | $161 |
| Financing Cash Flow | $1,957 | $3,685 | $2,863 | $4,289 |
| Forex Effect | $0 | $0 | $21 | $0 |
| Net Chg. in Cash | $5,689 | $945 | $523 | $141 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,310 | $1,365 | $842 | $701 |
| End Cash | $7,999 | $2,310 | $1,365 | $842 |
| Free Cash Flow | $3,732 | -$2,754 | -$2,848 | -$5,978 |