Lion Copper and Gold (TSE:LEO)
TSXV:LEO
Holding TSE:LEO?
Track your performance easily

Lion Copper and Gold (LEO) Cash flow

0 Followers

Lion Copper and Gold Cash Flow

TSE:LEO's free cash flow for Q1 2024 was $8.00M. For the 2024 fiscal year, TSE:LEO's free cash flow was decreased by $94.00K and operating cash flow was $8.15M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -63.00K$ -2.39M$ -1.79M$ -2.08M$ -1.18M$ -1.62M
Investing Cash Flow
$ -506.00K$ -351.00K$ -554.00K$ -2.07M$ 457.00K$ 3.81M
Financing Cash Flow
$ 871.00K$ 3.69M$ 2.86M$ 4.29M$ -362.00K$ -397.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 24.43M$ 2.09M$ 1.15M$ 842.00K$ 701.00K$ 1.81M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
----$ 76.00K$ 46.00K
Issuance Of Capital Stock
$ 1.73M$ 2.27M-$ 3.97M$ 19.00K$ 132.00K
Issuance Of Debt
-$ 1.41M$ 2.77M-$ -381.00K$ 0.00
Repayment Of Debt
-----$ -529.00K
Free Cash Flow
$ -583.00K$ -2.75M$ -2.85M$ -2.08M$ -2.59M$ -3.52M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Lion Copper and Gold Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis