Lion Copper LCGMF
OTC LCGMF
$4.36 -0.09 (-2.02%)
At close: Sep 18, 2026 · 4:00 PM EDT

Lion Copper (LCGMF) Cash from Operations (2022 - 2026)

Updated

Lion Copper (LCGMF) posted Cash from Operations of -$8.63 million for Q2 2026, compared with -$2.79 million a year earlier.

Analysis

Lion Copper (LCGMF) Cash from Operations (2022 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Cash from Operations at Lion Copper was $12.97 million; for FY2025, it was -$13.17 million.

  • In prior years, Lion Copper's Cash from Operations was $3.94 million in FY2024, -$2.39 million in FY2023, -$1.79 million in FY2022 and -$5.5 million in FY2021.
  • The Q2 2026 figure stands as the lowest quarterly Cash from Operations in data going back to Q1 2022.
  • According to Business Quant data, Cash from Operations for the three prior quarters was $29.62 million (Q1 2026), -$4.13 million (Q4 2025) and -$3.89 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Rio Tinto 181.90 Bn 148.03 Bn - -
2 Southern Copper 169.19 Bn 148.06 Bn 2.90 Bn 1.99 Bn
3 Newmont 121.55 Bn 89.73 Bn 4.03 Bn 2.92 Bn
4 Ternium 108.92 Bn 73.97 Bn 941.02 Mn 256.00 Mn
5 Freeport-Mcmoran 100.46 Bn 96.62 Bn 2.19 Bn 2.05 Bn
6 Agnico Eagle Mines 91.62 Bn 91.62 Bn 2.43 Bn 2.14 Bn
7 Barrick Mining 68.12 Bn 52.86 Bn 2.90 Bn 1.70 Bn
8 Nucor 53.04 Bn 43.58 Bn 2.03 Bn 1.40 Bn
9 ArcelorMittal 50.74 Bn 31.77 Bn - 961.00 Mn
10 Lion Copper 1.88 Bn 1.88 Bn - -8.63 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -8.63 Mn
Mar 31, 2026 29.62 Mn
Dec 31, 2025 -4.13 Mn
Sep 30, 2025 -3.89 Mn
Jun 30, 2025 -2.79 Mn
Mar 31, 2025 -2.36 Mn
Dec 31, 2024 2.23 Mn
Sep 30, 2024 -2.78 Mn
Jun 30, 2024 -3.66 Mn
Mar 31, 2024 8.15 Mn
Dec 31, 2023 -2.85 Mn
Sep 30, 2023 -2.15 Mn
Jun 30, 2023 -3.22 Mn
Mar 31, 2023 5.83 Mn
Dec 31, 2022 -998,000.00
Sep 30, 2022 -1.12 Mn
Jun 30, 2022 928,000.00
Mar 31, 2022 -601,000.00
API Access

Lion Copper Cash from Operations 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=cash-from-operations&ticker=LCGMF&period=max&api_key=YOUR_API_KEY