Canadian Sec - Delayed Quote CAD
Lion Copper and Gold Corp. (LEO.CN)
0.1400
-0.0050
(-3.45%)
At close: June 13 at 10:30:05 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-6,572
3,942
-2,389
-1,786
-5,503
Investing Cash Flow
-55
-210
-351
-554
1,355
Financing Cash Flow
2,061
1,957
3,685
2,863
4,289
End Cash Position
6,333
7,999
2,310
1,365
842
Interest Paid Supplemental Data
--
--
--
--
0
Capital Expenditure
-1,038
-210
-365
-1,062
-475
Issuance of Capital Stock
2,514
3,482
2,275
0
4,128
Issuance of Debt
470
250
1,406
2,767
0
Repayment of Debt
-1,097
-1,922
0
--
0
Free Cash Flow
-6,627
3,732
-2,754
-2,848
-5,978
12/31/2021 - 8/8/1996
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