Lion Copper and Gold Corp. (CSE:LEO)
Canada flag Canada · Delayed Price · Currency is CAD
0.1250
+0.0025 (2.04%)
Mar 28, 2025, 4:00 PM EST

Lion Copper and Gold Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-4.74-4.83-1.82-6.45-0.98
Upgrade
Depreciation & Amortization
0.030.6---
Upgrade
Loss (Gain) From Sale of Assets
---2.21--
Upgrade
Loss (Gain) From Sale of Investments
--0.02-0.02-0.19-0.48
Upgrade
Loss (Gain) on Equity Investments
0.10.290.39--
Upgrade
Stock-Based Compensation
1.521.171.211.080.18
Upgrade
Other Operating Activities
1.47-0.240.0600.01
Upgrade
Change in Accounts Receivable
-0.01-0.02-0-0-
Upgrade
Change in Accounts Payable
0.3-0.31-0.140.090.1
Upgrade
Change in Other Net Operating Assets
5.260.970.75-0.04-0
Upgrade
Operating Cash Flow
3.94-2.39-1.79-5.5-1.18
Upgrade
Capital Expenditures
-0.21-0.37-0.06-0.48-1.41
Upgrade
Sale of Property, Plant & Equipment
--0.5--
Upgrade
Sale (Purchase) of Intangibles
---111.87
Upgrade
Investment in Securities
---0.83-
Upgrade
Other Investing Activities
-0.010.01--
Upgrade
Investing Cash Flow
-0.21-0.35-0.551.360.46
Upgrade
Short-Term Debt Issued
-0.10.77--
Upgrade
Long-Term Debt Issued
0.251.312--
Upgrade
Total Debt Issued
0.251.412.77--
Upgrade
Long-Term Debt Repaid
-1.92----0.38
Upgrade
Total Debt Repaid
-1.92----0.38
Upgrade
Net Debt Issued (Repaid)
-1.671.412.77--0.38
Upgrade
Issuance of Common Stock
3.662.280.14.450.02
Upgrade
Other Financing Activities
-0.03--0-0.16-
Upgrade
Financing Cash Flow
1.963.692.864.29-0.36
Upgrade
Foreign Exchange Rate Adjustments
-----0.03
Upgrade
Net Cash Flow
5.690.950.520.14-1.11
Upgrade
Free Cash Flow
3.73-2.75-1.85-5.98-2.59
Upgrade
Free Cash Flow Per Share
0.01-0.01-0.01-0.03-0.01
Upgrade
Cash Interest Paid
----0.08
Upgrade
Levered Free Cash Flow
3.76-1.36-3.09-1.21-0.3
Upgrade
Unlevered Free Cash Flow
3.76-0.8-2.93-1.21-0.26
Upgrade
Change in Net Working Capital
-5.74-0.830.57-1.150.04
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.