Lion Copper & Gold LCGMF
OTC LCGMF
$0.19 +0.00 (+0.16%)
As of: Aug 21, 2026 · 9:36 AM EDT

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

Lion Copper & Gold's (LCGMF) quarterly Cash from Financing Activities came in at $497000.0 in Q1 2026, down 28.59% YoY from $696000.0 in Q1 2025, and down 98.22% on a QoQ basis from $27.9 million in Q4 2025.

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

Lion Copper & Gold (LCGMF) has 5 years of Cash from Financing Activities data on file, last reported at $497000.0 in Q1 2026.

  • Quarterly Cash from Financing Activities fell 28.59% year-over-year to $497000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $36.1 million (up 1649.2% YoY) and the FY2025 annual result came in at $36.2 million, up 1752.32% from the prior year.
  • Cash from Financing Activities fell to $497000.0 in Q1 2026, from $27.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $27.9 million in Q4 2025 to a low of $4000.0 in Q3 2023.
  • A 5-year average of $3.2 million and a median of $748000.0 in 2022 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 99.5% — and 2025, when it soared 9736.62%.
  • Tracing LCGMF's Cash from Financing Activities over 5 years: 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 Bhp 246.38 Bn 216.93 Bn - -
2 Rio Tinto 201.39 Bn 191.89 Bn - -
3 Teck Resources 33.91 Bn 28.71 Bn 1.21 Bn -
4 MP Materials 10.71 Bn 8.24 Bn 36.20 Mn -69.38 Mn
5 Almonty Industries 5.27 Bn 4.38 Bn 18.87 Mn -
6 Materion 4.79 Bn 4.77 Bn 104.34 Mn -54.50 Mn
7 USA Rare Earth 4.43 Bn 4.43 Bn -1.58 Mn -
8 Skeena Resources 4.31 Bn 3.89 Bn - 371.87 Mn
9 Evolution Metals & Technologies 2.46 Bn 2.46 Bn -115,000.00 -
10 Lion Copper & Gold 79.72 Mn 79.72 Mn - 716,000.00

Historic Data

Download Data
DateValue
Jun 30, 2026 716,000.00
Jun 30, 2026 716,000.00
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