G
Gold Lion Resources Inc
CNSX:GL
Gold Lion Resources Inc
CNSX:GL
Price:
0.055
CAD
57.14%
Market Closed
Market Cap:
CA$4.6m
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Cash Flow Statement
Cash Flow Statement
Gold Lion Resources Inc
Gold Lion Resources Inc
Currency: CAD
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(6)
|
(6)
|
(7)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
5
|
5
|
6
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
N/A
|
(1)
-523%
|
(1)
-85%
|
(1)
-5%
|
(1)
-19%
|
(1)
+36%
|
(0)
+50%
|
(0)
+11%
|
(1)
-66%
|
(1)
-62%
|
(1)
-19%
|
(1)
+10%
|
(1)
+0%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
-147%
|
(1)
-139%
|
(1)
-43%
|
(1)
-6%
|
(1)
+8%
|
(1)
+9%
|
(1)
+11%
|
(1)
+8%
|
(1)
+17%
|
(0)
+21%
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
1
|
4
|
4
|
3
|
3
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
N/A
|
1
+18%
|
1
-22%
|
4
+223%
|
4
N/A
|
3
-31%
|
3
-2%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
1
N/A
|
1
0%
|
1
-42%
|
(1)
N/A
|
2
N/A
|
1
-17%
|
1
-45%
|
1
+64%
|
(1)
N/A
|
(1)
-16%
|
(1)
+20%
|
(1)
-7%
|
(1)
+54%
|
(0)
+47%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-120%
|
(1)
-318%
|
(2)
-102%
|
(2)
-19%
|
(2)
-13%
|
(2)
+24%
|
(1)
+29%
|
(1)
+11%
|
(1)
-17%
|
(2)
-21%
|
(2)
-5%
|
(1)
+16%
|
(2)
-8%
|
|
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