Lion Copper LCGMD
LCGMD
$4.20 -0.35 (-7.69%)
At close: Oct 21, 2026 · 4:00 PM EDT

Lion Copper (LCGMD) Net Cash Flow (2022 - 2026)

Updated

Lion Copper's Net Cash Flow came in at -$7.92 million for Q2 2026, compared with -$2.77 million a year earlier.

Analysis

Lion Copper (LCGMD) Net Cash Flow (2022 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Lion Copper reported Net Cash Flow of $20.96 million; for FY2025, it was -$5.64 million.

  • Going back by year, Net Cash Flow was $5.69 million in FY2024 (+502.0%), $945,000 in FY2023 (+80.7%), $523,000 in FY2022 (+270.9%) and $141,000 in FY2021.
  • The Q2 2026 figure represents the lowest quarterly Net Cash Flow in data going back to Q1 2022.
  • Business Quant data shows LCGMD's Net Cash Flow at $30.07 million (Q1 2026), -$4.68 million (Q4 2025) and $3.49 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Rio Tinto 164.02 Bn 126.82 Bn - -
2 Southern Copper 153.61 Bn 132.39 Bn 2.90 Bn 752.40 Mn
3 Rio Tinto 135.68 Bn 96.19 Bn - -
4 Newmont 114.46 Bn 79.60 Bn 4.22 Bn -157.00 Mn
5 Freeport-Mcmoran 94.10 Bn 78.14 Bn 2.19 Bn 342.00 Mn
6 Agnico Eagle Mines 87.50 Bn 77.13 Bn 2.43 Bn 353.82 Mn
7 Barrick Mining 65.25 Bn 40.45 Bn 2.90 Bn -1.20 Bn
8 Nucor 59.18 Bn 48.56 Bn 2.03 Bn 258.00 Mn
9 ArcelorMittal 45.43 Bn 24.45 Bn - 608.00 Mn
10 Lion Copper 1.81 Bn 1.81 Bn - -7.92 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -7.92 Mn
Mar 31, 2026 30.07 Mn
Dec 31, 2025 -4.68 Mn
Sep 30, 2025 3.49 Mn
Jun 30, 2025 -2.77 Mn
Mar 31, 2025 -1.67 Mn
Dec 31, 2024 2.51 Mn
Sep 30, 2024 -2.83 Mn
Jun 30, 2024 -2.58 Mn
Mar 31, 2024 8.59 Mn
Dec 31, 2023 -2.67 Mn
Sep 30, 2023 -2.14 Mn
Jun 30, 2023 -3.48 Mn
Mar 31, 2023 9.23 Mn
Dec 31, 2022 -882,000.00
Sep 30, 2022 -543,000.00
Jun 30, 2022 2.59 Mn
Mar 31, 2022 -643,000.00
API Access

Lion Copper Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LCGMD&period=max&api_key=YOUR_API_KEY