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Proceeds from
convertible debt
$32,766K
Proceeds from issuance of
common stock
$3,363K
Stock options
exercised
$127K
Net cash provided by
financing activities
$36,250K
Canceled cashflow
$6K
Cash, cash
equivalents, restricted cash...
-$5,635K
Canceled cashflow
$36,250K
Share-based payments
$8,772K
Net income (loss),
including portion...
$4,383K
Represents the amount of
increase decrease in the...
-$3,372K
Accretion expense
$2,125K
Accounts payable and
accrued expenses
$968K
Asset impairment
charges
$788K
The amount
represnts financing right...
$231K
Financing costs
$70K
Finance lease,
right-of-use asset,...
$40K
Other receivable
-$25K
Repayment of convertible
debentures
$6K
Net cash used in
investing activities
-$28,719K
Net cash used in
operating activities
-$13,166K
Canceled cashflow
$20,774K
Cash lost upon
deconsolidation
$24,090K
Acquisition of butte valley
$2,995K
Payments for
expenditures on mineral...
$1,634K
Gain on
deconsolidation of falcon copper...
$26,381K
Nuton llc deposit
$6,441K
Represents the amount of
share of (gain) loss in...
$962K
Prepaid expenses and
deposit
$116K
Increase (decrease) in
operating lease liability
-$40K
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Cash Flow
source: myfinsight.com
LION COPPER & GOLD CORP. (LCGMF)
LION COPPER & GOLD CORP. (LCGMF)