Lion Copper and Gold Corp.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lion Copper and Gold Corp. generated cash of -$1,786,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,863,000 last year. Net change in cash is therefore $523,000.
Cash Flow
| 2013 | -2.28M | -1.98M | 3.42M |
|---|---|---|---|
| 2014 | -2.43M | 3.23M | -90.28K |
| 2015 | -1.76M | 4.37M | 500K |
| 2016 | -1.02M | 3.30M | 0 |
| 2017 | -1.44M | -3.73M | 0 |
| 2018 | -1.18M | -1.20M | 888K |
| 2019 | -1.62M | 3.81M | -397K |
| 2020 | -1.18M | 457K | -362K |
| 2021 | -2.07M | -2.06M | 4.28M |
| 2022 | -1.78M | -554K | 2.86M |
LEO.V Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 842K | 701K | 1.81M | 47K | 1.57M | 6.66M | 4.52M | 1.48M | 770.34K | 1.68M |
Operating activities | ||||||||||
Net income | -1.92M | -3.02M | -983K | -1.71M | -1.41M | -1.24M | -1.86M | -3.10M | -2.14M | -27.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 14K | 9.52K | 29.68K | 69.97K |
Stock-based compensation expense | 1.17M | 1.07M | 175K | 117K | 0 | 169K | 136K | 208.45K | 220.17K | 431.99K |
| Deferred income tax benefit | 1.17M | 1.07M | 175K | 117K | 0 | 169K | 136K | 208.45K | 220.17K | 431.99K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -143K | 94K | 0 | 0 | 0 | -31K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.78M | -2.07M | -1.18M | -1.62M | -1.18M | -1.44M | -1.02M | -1.76M | -2.43M | -2.28M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.06M | -3.89M | -1.41M | -1.89M | -1.51M | -6.12M | -5.14M | -3.68M | -1.67M | -3.95M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -554K | -2.06M | 457K | 3.81M | -1.20M | -3.73M | 3.30M | 4.37M | 3.23M | -1.98M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 3.96M | 19K | 132K | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.76M | 0 | -381K | -529K | -295K | 0 | 0 | 500K | -549.73K | 0 |
Cash used in financing activities | 2.86M | 4.28M | -362K | -397K | 888K | 0 | 0 | 500K | -90.28K | 3.42M |
Net Change In Cash | 523K | 141K | -1.11M | 1.76M | -1.52M | -5.09M | 2.14M | 3.03M | 712.00K | -846.46K |
Cash at end of period | 1.36M | 842K | 701K | 1.81M | 47K | 1.57M | 6.66M | 4.52M | 1.48M | 839.86K |