Lion Copper and Gold Corp. (LCGMF)
OTCMKTS
· Delayed Price · Currency is USD
0.0500
0.00 (0.00%)
Dec 26, 2024, 4:00 PM EST
Lion Copper and Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4.49 | -4.83 | -1.82 | -6.45 | -0.98 | -1.71 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.6 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -2.21 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.02 | -0.02 | -0.19 | -0.48 | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.7 | 0.29 | 0.39 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.82 | 1.17 | 1.21 | 1.08 | 0.18 | 0.12 | Upgrade
|
| Other Operating Activities | 0.66 | -0.24 | 0.06 | 0 | 0.01 | 0.17 | Upgrade
|
| Change in Accounts Receivable | -0.02 | -0.02 | -0 | -0 | - | -0 | Upgrade
|
| Change in Accounts Payable | 0.3 | -0.31 | -0.14 | 0.09 | 0.1 | -0.19 | Upgrade
|
| Change in Other Net Operating Assets | 0.9 | 0.97 | 0.75 | -0.04 | -0 | - | Upgrade
|
| Operating Cash Flow | -1.13 | -2.39 | -1.79 | -5.5 | -1.18 | -1.62 | Upgrade
|
| Capital Expenditures | -0.31 | -0.37 | -0.06 | -0.48 | -1.41 | -1.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.5 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1 | 1 | 1.87 | 5.69 | Upgrade
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| Investment in Securities | - | - | - | 0.83 | - | - | Upgrade
|
| Other Investing Activities | - | 0.01 | 0.01 | - | - | 0.03 | Upgrade
|
| Investing Cash Flow | -0.31 | -0.35 | -0.55 | 1.36 | 0.46 | 3.81 | Upgrade
|
| Short-Term Debt Issued | - | 0.1 | 0.77 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1.31 | 2 | - | - | - | Upgrade
|
| Total Debt Issued | - | 1.41 | 2.77 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.53 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.38 | - | Upgrade
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| Total Debt Repaid | -0.83 | - | - | - | -0.38 | -0.53 | Upgrade
|
| Net Debt Issued (Repaid) | -0.83 | 1.41 | 2.77 | - | -0.38 | -0.53 | Upgrade
|
| Issuance of Common Stock | 2.81 | 2.28 | 0.1 | 4.45 | 0.02 | 0.13 | Upgrade
|
| Other Financing Activities | -0.03 | - | -0 | -0.16 | - | - | Upgrade
|
| Financing Cash Flow | 1.95 | 3.69 | 2.86 | 4.29 | -0.36 | -0.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.03 | -0.03 | Upgrade
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| Net Cash Flow | 0.51 | 0.95 | 0.52 | 0.14 | -1.11 | 1.77 | Upgrade
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| Free Cash Flow | -1.44 | -2.75 | -1.85 | -5.98 | -2.59 | -3.52 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.08 | 0.05 | Upgrade
|
| Levered Free Cash Flow | -2.82 | -1.36 | -3.09 | -1.21 | -0.3 | 2.8 | Upgrade
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| Unlevered Free Cash Flow | -2.44 | -0.8 | -2.93 | -1.21 | -0.26 | 2.96 | Upgrade
|
| Change in Net Working Capital | -1.47 | -0.83 | 0.57 | -1.15 | 0.04 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.