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Lion Copper and Gold (LCGMF)
OTHER OTC:LCGMF
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Lion Copper and Gold (LCGMF) Cash flow

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Lion Copper and Gold Cash Flow

LCGMF's free cash flow for Q2 2024 was $-3.66M. For the 2024 fiscal year, LCGMF's free cash flow was decreased by $94.00K and operating cash flow was $-3.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -504.00K$ -2.39M$ -1.79M$ -2.08M$ -1.18M$ -1.62M
Investing Cash Flow
$ -247.00K$ -351.00K$ -554.00K$ -2.07M$ 457.00K$ 3.81M
Financing Cash Flow
$ 1.95M$ 3.69M$ 2.86M$ 4.29M$ -362.00K$ -397.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 25.63M$ 2.09M$ 1.15M$ 842.00K$ 701.00K$ 1.81M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 76.00K$ 46.00K
Issuance Of Capital Stock
$ 2.63M$ 2.27M-$ 3.97M$ 19.00K$ 132.00K
Issuance Of Debt
-$ 1.41M$ 2.77M-$ -381.00K$ -311.00K
Repayment Of Debt
-----$ -311.00K
Free Cash Flow
$ -764.00K$ -2.75M$ -2.85M$ -2.08M$ -2.59M$ -3.52M
Domestic Sales
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Foreign Sales
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Currency in USD

Lion Copper and Gold Cash Flow

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