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| Date | Value |
|---|---|
| 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 |