Lion Copper and Gold Corp
XTSX:LEO
Lion Copper and Gold Corp
XTSX:LEO
Price:
0.07
CAD
Market Closed
Market Cap:
CA$28.8m
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Lion Copper and Gold Corp
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Cash Flow Statement
Cash Flow Statement
Lion Copper and Gold Corp
Lion Copper and Gold Corp
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(8)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
1
|
(0)
|
0
|
(0)
|
1
|
1
|
2
|
3
|
3
|
5
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
0
|
0
|
0
|
(4)
|
(3)
|
1
|
7
|
7
|
7
|
1
|
3
|
2
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-63%
|
(2)
-42%
|
(2)
-5%
|
(6)
-177%
|
(5)
+14%
|
(2)
+66%
|
5
N/A
|
5
+0%
|
3
-33%
|
(2)
N/A
|
(0)
+97%
|
(1)
-700%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
|
| Other Items |
0
|
3
|
2
|
2
|
6
|
5
|
1
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-109%
|
(2)
-432%
|
(3)
-53%
|
3
N/A
|
2
-40%
|
(1)
N/A
|
(0)
+30%
|
(5)
-1 271%
|
(5)
+13%
|
(0)
+92%
|
(1)
-44%
|
(0)
+51%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
3
|
4
|
4
|
4
|
2
|
0
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
2
|
1
|
1
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
3
N/A
|
4
+67%
|
4
-3%
|
5
+25%
|
4
-29%
|
3
-23%
|
6
+119%
|
5
-19%
|
4
-16%
|
4
-14%
|
1
-76%
|
2
+124%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
1
N/A
|
0
-79%
|
(1)
N/A
|
2
N/A
|
0
-85%
|
1
+59%
|
10
+1 888%
|
4
-58%
|
3
-37%
|
1
-65%
|
0
-68%
|
1
+298%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(4)
-25%
|
(6)
-62%
|
(6)
-3%
|
(9)
-51%
|
(8)
+16%
|
(3)
+64%
|
4
N/A
|
3
-11%
|
2
-25%
|
(3)
N/A
|
(1)
+79%
|
(1)
-31%
|
|
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