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LCGMF (Lion Copper and Gold) Net Change in Cash : $0.51 Mil (TTM As of Sep. 2024)


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What is Lion Copper and Gold Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Lion Copper and Gold's Net Change in Cash for the three months ended in Sep. 2024 was $-2.83 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was $0.51 Mil.

Lion Copper and Gold Net Change in Cash Historical Data

The historical data trend for Lion Copper and Gold's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lion Copper and Gold Net Change in Cash Chart

Lion Copper and Gold Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.77 -1.11 0.14 0.52 0.95

Lion Copper and Gold Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.14 -2.67 8.59 -2.58 -2.83

Lion Copper and Gold Net Change in Cash Calculation

Lion Copper and Gold's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.389+-0.351+3.685+0
=0.95

Lion Copper and Gold's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.776+-0.055+0+0
=-2.83

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.51 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lion Copper and Gold Net Change in Cash Related Terms

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Lion Copper and Gold Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lion Copper and Gold Corp (OTCPK:LCGMF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
LEO:Canada
Address
143 South Nevada Street, Suite 1200, Yerington, NV, USA, 89447
Website
https://www.lioncg.com
Lion Copper and Gold Corp is a mineral exploration company that is engaged in the acquisition, exploration, and development of copper projects in Nevada, Alaska, and Montana in the United States and British Columbia, Canada.
Executives
Tony L Alford director, 10 percent owner 7040 INTERLAKEN DRIVE, KERNERSVILLE NC 27284
Stephen J. Goodman director, officer: President, CFO 1200 - 750 W. PENDER STREET, VANCOUVER A1 V6C 2T8
Christine Alford 10 percent owner 7040 INTERLAKEN DR., KERNERSVILLE NC 27284
Steven A. Dischler officer: VP ESG 6719 TARTAN TRAIL, SUN PRAIRIE WI 53590
Thomas C. Patton director, officer: Co-Chairman PO BOX 2389, MAPLE FALLS WA 98266
Charles Travis Naugle director, officer: Co-Chairman 23768 SHOOTING STAR DR, GOLDEN CO 80401
David B. Harvey officer: VP Exploration 1388 BOBBY WAY, FALLON NV 89406

Lion Copper and Gold Headlines

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