Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Canadian Sec - Delayed Quote CAD

Lion Copper and Gold Corp. (LEO.CN)

0.1500
-0.0100
(-6.25%)
At close: April 23 at 3:48:46 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,942
3,942
--
-1,786
-5,503
Investing Cash Flow
-210
-210
--
-554
1,355
Financing Cash Flow
1,957
1,957
--
2,863
4,289
End Cash Position
7,999
7,999
--
1,365
842
Capital Expenditure
-210
-210
--
-1,062
-475
Issuance of Capital Stock
3,482
3,482
--
--
4,128
Issuance of Debt
250
250
--
2,767
--
Repayment of Debt
-1,922
-1,922
--
--
--
Free Cash Flow
3,732
3,732
--
-2,848
-5,978
12/31/2021 - 8/8/1996

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers