Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Lion Copper and Gold Corp. (V.LEO) had Free Cash Flow of -0.97M for the most recently reported fiscal year, ending 2020-12-31.
| Income Statement Financials | |
-- |
|
-1.32M |
|
-- |
|
-- |
|
-- |
|
-1.77M |
|
-- |
|
-1.32M |
|
-1.32M |
|
-1.32M |
|
-1.32M |
|
-1.32M |
|
-1.32M |
|
-1.77M |
|
-1.77M |
|
218.12M |
|
218.12M |
|
0.00 |
|
0.00 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
39.72M |
|
-- |
|
-- |
|
-- |
|
0.37M |
|
39.35M |
|
39.35M |
|
39.35M |
|
218.72M |
|
| Cash Flow Statement Financials | |
-1.58M |
|
0.61M |
|
-0.49M |
|
2.43M |
|
0.94M |
|
-1.49M |
|
0.23M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.08 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-0.97M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-3.35% |
|
-3.35% |
|
-3.32% |
|
-3.35% |
|
0.18 |
|
-0.00 |
|
-0.01 |
|