Lion Copper & Gold (LCGMF) Cash from Financing Activities (2022 - 2026)

Lion Copper & Gold (LCGMF) reported Cash from Financing Activities of $497000.0 for Q1 2026, down 28.59% on a YoY basis from $696000.0 in Q1 2025, and down 98.22% quarter-over-quarter from $27.9 million in Q4 2025.

Lion Copper & Gold (LCGMF) Cash from Financing Activities (2022 - 2026) Analysis & Trends

Lion Copper & Gold has reported Cash from Financing Activities for 5 years, with the latest figure at $497000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 28.59% year-over-year to $497000.0; the trailing twelve-month figure through Mar 2026 stood at $36.1 million (up 1649.2% YoY), and the FY2025 full-year result was $36.2 million, up 1752.32% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $497000.0, down from $27.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $27.9 million in Q4 2025, with the low at $4000.0 in Q3 2023.
  • Historically, Cash from Financing Activities has averaged $3.2 million across 5 years, with a median of $748000.0 in 2022.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 99.5% — and 2025, when it soared 9736.62%.
  • Lion Copper & Gold's Cash from Financing Activities stood at $888000.0 in 2022, then sank by 69.03% to $275000.0 in 2023, then grew by 3.27% to $284000.0 in 2024, then soared by 9736.62% to $27.9 million in 2025, then sank by 98.22% to $497000.0 in 2026.
  • The last three Cash from Financing Activities figures came in at $497000.0 (Q1 2026), $27.9 million (Q4 2025), and $7.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - -
2 Bhp 421.29 Bn 411.77 Bn - -
3 Skeena Resources 17.36 Bn 17.34 Bn - -3.05 Mn
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -18.55 Mn
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 22.38 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn -
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn 121.43 Mn
10 Lion Copper & Gold - - - 497,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 497,000.00
Mar 31, 2026 497,000.00
Dec 31, 2025 27.94 Mn
Dec 31, 2025 27.94 Mn
Sep 30, 2025 7.38 Mn
Sep 30, 2025 7.38 Mn
Jun 30, 2025 240,000.00
Jun 30, 2025 240,000.00
Mar 31, 2025 696,000.00
Mar 31, 2025 696,000.00
Dec 31, 2024 284,000.00
Dec 31, 2024 284,000.00
Jun 30, 2024 1.08 Mn
Jun 30, 2024 1.08 Mn
Mar 31, 2024 592,000.00
Mar 31, 2024 592,000.00
Dec 31, 2023 275,000.00
Dec 31, 2023 275,000.00
Sep 30, 2023 4,000.00
Sep 30, 2023 4,000.00