Lion Copper & Gold (LCGMF) Cash from Investing Activities (2022 - 2026)
Lion Copper & Gold (LCGMF) reported Cash from Investing Activities of -$39000.0 for Q1 2026, up 99.86% quarter-over-quarter from -$28.5 million in Q4 2025.
Lion Copper & Gold (LCGMF) Cash from Investing Activities (2022 - 2026) Analysis & Trends
Lion Copper & Gold has reported Cash from Investing Activities for 5 years, with the latest figure at -$39000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities changed N/A year-over-year to -$39000.0; the trailing twelve-month figure through Mar 2026 stood at -$28.8 million (down 52187.27% YoY), and the FY2025 full-year result was -$28.7 million, down 13575.71% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$39000.0, up from -$28.5 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $488000.0 in Q2 2022, with the low at -$28.5 million in Q4 2025.
- Historically, Cash from Investing Activities has averaged -$2.5 million across 5 years, with a median of -$125000.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities soared 101.32% — and 2024, when it tumbled 1933.33%.
- Lion Copper & Gold's Cash from Investing Activities stood at -$772000.0 in 2022, then jumped by 87.69% to -$95000.0 in 2023, then jumped by 42.11% to -$55000.0 in 2024, then sank by 51707.27% to -$28.5 million in 2025, then soared by 99.86% to -$39000.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$39000.0 (Q1 2026), -$28.5 million (Q4 2025), and -$225000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing 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 | - | -56.18 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -259.81 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | -15.35 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 | -40.48 Mn |
| 10 | Lion Copper & Gold | - | - | - | -39,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -39,000.00 |
| Mar 31, 2026 | -39,000.00 |
| Dec 31, 2025 | -28.49 Mn |
| Dec 31, 2025 | -28.49 Mn |
| Jun 30, 2025 | -225,000.00 |
| Jun 30, 2025 | -225,000.00 |
| Sep 30, 2024 | -55,000.00 |
| Sep 30, 2024 | -55,000.00 |
| Mar 31, 2024 | -155,000.00 |
| Mar 31, 2024 | -155,000.00 |
| Dec 31, 2023 | -95,000.00 |
| Dec 31, 2023 | -95,000.00 |
| Sep 30, 2023 | 3,000.00 |
| Sep 30, 2023 | 3,000.00 |
| Jun 30, 2023 | -259,000.00 |
| Jun 30, 2023 | -259,000.00 |
| Dec 31, 2022 | -772,000.00 |
| Dec 31, 2022 | -772,000.00 |
| Sep 30, 2022 | -228,000.00 |
| Sep 30, 2022 | -228,000.00 |