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Nuton llc deposit
-$28,653K
Represents the amount of
share of (gain) loss in...
-$3,755K
Stock options
exercised
$497K
Represents the amount of
increase decrease in the...
-$2,677K
Other receivable
-$547K
Accounts payable and
accrued expenses
$326K
Accretion expense
$173K
Financing costs
$80K
Represents the amount of
shares issued for...
-$30K
Represent the amount of
loss on shares issued...
$13K
Share-based payments
$7K
Prepaid expenses and
deposit
-$4K
Net cash used in
operating activities
$29,616K
Net cash provided by
financing activities
$497K
Canceled cashflow
$6,649K
Cash, cash
equivalents, restricted cash...
$30,074K
Canceled cashflow
$39K
Net income (loss),
including portion...
-$6,393K
Unrealized gain on
investments
$256K
Represents amount of
proceeds from deposits...
$82K
Net cash used in
investing activities
-$39K
Canceled cashflow
$82K
Represents amount of
payments for...
$82K
Purchase of property and
equipment
$39K
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Cash Flow
LION COPPER & GOLD CORP. (LCGMF)
LION COPPER & GOLD CORP. (LCGMF)
source: myfinsight.com