Lion Copper and Gold Corp. (LCGMF)
USD 0.05
(-10.71%)
USD 0.05
(-10.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2389.00 | -1.78 Million | -2.07 Million | -1.18 Million | -1.62 Million | -1.18 Million |
| Net Income | -4829.00 | -1.92 Million | -3.02 Million | -983 Thousand | -1.71 Million | -1.41 Million |
| Depreciation & Amortization | 602.00 | - | - | - | - | - |
| Deferred income taxes | -19.04 Thousand | - | - | - | - | - |
| Stock-based compensation | 1133.00 | 1173.00 | 1077.00 | 175.00 | 117.00 | 91 Thousand |
| Change in working capital | 954.00 | 606 Thousand | 54 Thousand | 95 Thousand | -186 Thousand | 227 Thousand |
| Other non-cash items | -249.00 | -1.63 Million | -185 Thousand | -468 Thousand | 159 Thousand | -87 Thousand |
| Investing Cash Flow | -351.00 | -554 Thousand | -2.06 Million | 457 Thousand | 3.81 Million | -1.2 Million |
| Investments in PPE | -365.00 | -1.06 Million | -3.89 Million | -1.41 Million | -1.89 Million | -1.51 Million |
| Acquisitions | - | 480.18 Thousand | 991.2 Thousand | 1.96 Million | 5.81 Million | - |
| Investment purchases | - | -487.87 Thousand | -991.2 Thousand | - | -5.84 Million | - |
| Sales/Maturities of investments | 14.25 Thousand | 7683.02 | 830 Thousand | - | 28.65 Thousand | 1898.01 |
| Other Investing Activities | 14.00 | 508 Thousand | 1 Million | -98.68 Thousand | 5.71 Million | 315 Thousand |
| Financing Cash Flow | 3685.00 | 2.86 Million | 4.28 Million | -362 Thousand | -397 Thousand | 888 Thousand |
| Debt repayment | -1306.00 | -2.65 Million | - | -381 Thousand | -529 Thousand | -295 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.32 Million | 92.19 Thousand | 3.96 Million | 19 Thousand | 132 Thousand | - |
| Other Financing Activities | 2379.00 | 5.42 Million | 323 Thousand | 19.00 | -397.00 | 1.18 Million |
| Accounts receivables | -17.00 | -960.38 | -2973.60 | - | -1023.25 | 949.00 |
| Accounts payables | - | -143 Thousand | 94 Thousand | 96 Thousand | -185 Thousand | 202 Thousand |
| Inventory | - | 960.38 | -92.53 Thousand | - | 1023.25 | - |
| Other working capital | 971.00 | 749 Thousand | 55.5 Thousand | -1000.00 | -1000.00 | 25 Thousand |
| Cash at beginning of period | 1365.00 | 842 Thousand | 701 Thousand | 1.81 Million | 47 Thousand | 1.57 Million |
| Cash at end of period | 2310.00 | 1.36 Million | 842 Thousand | 701 Thousand | 1.81 Million | 47 Thousand |
| Capital Expenditure | -365.00 | -1.06 Million | -3.89 Million | -1.41 Million | -1.89 Million | -1.51 Million |
| Effect of forex changes on cash | -17.33 Thousand | - | -1000.00 | -25 Thousand | -31 Thousand | -25 Thousand |
| Net cash flow / Change in cash | 945.00 | 523 Thousand | 141 Thousand | -1.11 Million | 1.76 Million | -1.52 Million |
| Free Cash Flow | -2754.00 | -2.84 Million | -5.97 Million | -2.59 Million | -3.52 Million | -2.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -960.8 Thousand | -2.24 Million | -1.27 Million | -4.91 Million | -2.31 Million | 139 Thousand |
| Depreciation & Amortization | - | - | -602.00 | 602.00 | - | 602.00 |
| Deferred income taxes | - | - | 602.00 | -19.04 Thousand | - | -602.00 |
| Stock-based compensation | - | 660.00 | -1.36 Million | 1133.00 | 1269.00 | -231 Thousand |
| Change in working capital | -3.13 Million | 8.53 Million | -1.92 Million | 659.88 Thousand | -1.33 Million | -2.52 Million |
| Other non-cash items | 574.54 Thousand | 1.82 Million | 324.86 Thousand | 1.84 Million | 237 Thousand | -604 Thousand |
| Investing Cash Flow | -1131.49 | -154.3 Thousand | -97.28 Thousand | -357.43 Thousand | 3000.00 | -259 Thousand |
| Investments in PPE | -1131.49 | -154.3 Thousand | -97.3 Thousand | -371.69 Thousand | -10 Thousand | -264.36 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 29.43 | 14.25 Thousand | 12.88 Thousand | 1016.78 |
| Other Investing Activities | - | -155 Thousand | -0.43 | 14.00 | 112.00 | 4346.22 |
| Financing Cash Flow | 1.07 Million | 589.35 Thousand | 287.21 Thousand | 3.75 Million | 4.00 | -12.19 Thousand |
| Debt repayment | -6066.23 | -827.28 Thousand | -2955.99 | -1.43 Million | -934.62 | -5035.36 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.08 Million | 1.41 Million | 284.25 Thousand | 2.32 Million | 2636.35 | -7162.67 |
| Other Financing Activities | 181 Thousand | -27 Thousand | 275.00 | 2379.00 | 4.00 | - |
| Accounts receivables | -53.63 Thousand | -3982.13 | -18.32 Thousand | -17.31 Thousand | -992.78 | 6115.02 |
| Accounts payables | 58 Thousand | 501 Thousand | 99 Thousand | - | -115 Thousand | -130 Thousand |
| Inventory | - | - | 1121.94 | - | 992.78 | -6115.02 |
| Other working capital | -3.08 Million | 8.54 Million | -2 Million | 677.19 Thousand | -1.22 Million | -2.39 Million |
| Cash at beginning of period | 10.88 Million | 2.29 Million | 4.95 Million | 1.36 Million | 7.11 Million | 10.59 Million |
| Cash at end of period | 8.31 Million | 10.88 Million | 2.29 Million | 2.29 Million | 4.97 Million | 7.11 Million |
| Capital Expenditure | -1131.49 | -154.3 Thousand | -97.3 Thousand | -371.69 Thousand | -10 Thousand | -264.36 Thousand |
| Effect of forex changes on cash | - | - | 53.3 Thousand | -17.33 Thousand | - | 12.19 Thousand |
| Net cash flow / Change in cash | -2.57 Million | 8.58 Million | -2.65 Million | 933.8 Thousand | -2.14 Million | -3.48 Million |
| Free Cash Flow | -3.57 Million | 7.96 Million | -2.99 Million | -2.8 Million | -2.15 Million | -3.48 Million |
NOL
BIM
TANLA
002430
HOLN
AEVA-WT