Lion Copper and Gold Corp. (LEO.V)
CAD 0.07
(-6.67%)
CAD 0.07
(-6.67%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.78 Million | -2.07 Million | -1.18 Million | -1.62 Million | -1.18 Million | -1.44 Million |
| Net Income | -1.92 Million | -3.02 Million | -983 Thousand | -1.71 Million | -1.41 Million | -1.24 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.17 Million | 1.07 Million | 175 Thousand | 117 Thousand | 91 Thousand | 169 Thousand |
| Change in working capital | 606 Thousand | 54 Thousand | 95 Thousand | -186 Thousand | 227 Thousand | -12 Thousand |
| Other non-cash items | -1.63 Million | -185 Thousand | -468 Thousand | 159 Thousand | -87 Thousand | -358 Thousand |
| Investing Cash Flow | -554 Thousand | -2.06 Million | 457 Thousand | 3.81 Million | -1.2 Million | -3.73 Million |
| Investments in PPE | -1.06 Million | -3.89 Million | -1.41 Million | -1.89 Million | -1.51 Million | -6.12 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 830 Thousand | - | - | - | - |
| Other Investing Activities | 508 Thousand | 1 Million | 1.86 Million | 5.71 Million | 315 Thousand | 2.38 Million |
| Financing Cash Flow | 2.86 Million | 4.28 Million | -362 Thousand | -397 Thousand | 888 Thousand | - |
| Debt repayment | -2.76 Million | - | -381 Thousand | -529 Thousand | -295 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.96 Million | 19 Thousand | 132 Thousand | - | - |
| Other Financing Activities | 2.86 Million | 323 Thousand | - | - | 1.18 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -143 Thousand | 94 Thousand | - | - | - | -31 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 749 Thousand | -40 Thousand | - | - | - | 19 Thousand |
| Cash at beginning of period | 842 Thousand | 701 Thousand | 1.81 Million | 47 Thousand | 1.57 Million | 6.66 Million |
| Cash at end of period | 1.36 Million | 842 Thousand | 701 Thousand | 1.81 Million | 47 Thousand | 1.57 Million |
| Capital Expenditure | -1.06 Million | -3.89 Million | -1.41 Million | -1.89 Million | -1.51 Million | -6.12 Million |
| Effect of forex changes on cash | - | -1000.00 | -25 Thousand | -31 Thousand | -25 Thousand | 92 Thousand |
| Net cash flow / Change in cash | 523 Thousand | 141 Thousand | -1.11 Million | 1.76 Million | -1.52 Million | -5.09 Million |
| Free Cash Flow | -2.84 Million | -5.97 Million | -2.59 Million | -3.52 Million | -2.7 Million | -7.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.17 Million | -2.45 Million | -2.31 Million | 139 Thousand | -2.11 Million | -1.92 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 660 Thousand | 1.26 Million | -231 Thousand | 95 Thousand | 1.17 Million |
| Change in working capital | -3.22 Million | 8.57 Million | -1.33 Million | -2.52 Million | 6.4 Million | 606 Thousand |
| Other non-cash items | 76 Thousand | 1.9 Million | 237 Thousand | -604 Thousand | 1.43 Million | -1.63 Million |
| Investing Cash Flow | - | -155 Thousand | 3000.00 | -259 Thousand | - | -554 Thousand |
| Investments in PPE | - | -155 Thousand | -10 Thousand | - | - | -1.06 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 13 Thousand | - | - | 508 Thousand |
| Financing Cash Flow | 1.08 Million | 592 Thousand | 4000.00 | - | 3.4 Million | 2.86 Million |
| Debt repayment | - | -831 Thousand | - | - | -1.4 Million | -2.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 900 Thousand | 1.45 Million | - | - | 2 Million | - |
| Other Financing Activities | - | -27 Thousand | - | - | 1.4 Million | 2.86 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 58 Thousand | 501 Thousand | -115 Thousand | -130 Thousand | 146 Thousand | -143 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -1.22 Million | -2.39 Million | 6.26 Million | 749 Thousand |
| Cash at beginning of period | 10.89 Million | 2.31 Million | 7.11 Million | 10.59 Million | 1.36 Million | 842 Thousand |
| Cash at end of period | 8.31 Million | 10.89 Million | 4.97 Million | 7.11 Million | 10.59 Million | 1.36 Million |
| Capital Expenditure | - | -155 Thousand | -10 Thousand | - | - | -1.06 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.58 Million | 8.58 Million | -2.14 Million | -3.48 Million | 9.23 Million | 523 Thousand |
| Free Cash Flow | -3.66 Million | 7.99 Million | -2.15 Million | -3.22 Million | 5.82 Million | -2.84 Million |
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