Lion Copper & Gold (LCGMF) Cash from Operations (2022 - 2026)
Lion Copper & Gold's (LCGMF) quarterly Cash from Operations came in at 29616000.0 in Q1 2026, up 1353.85% YoY from 2037070.24 in Q1 2025, and up 817.96% on a QoQ basis from 4125000.0 in Q4 2025.
Lion Copper & Gold (LCGMF) Cash from Operations (2022 - 2026) Analysis & Trends
Lion Copper & Gold (LCGMF) has 5 years of Cash from Operations data on file, last reported at 29616000.0 in Q1 2026.
- Quarterly Cash from Operations rose 1353.85% year-over-year to 29616000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 18812000.0 (up 386.24% YoY) and the FY2025 annual result came in at 13166000.0, down 433.99% from the prior year.
- Cash from Operations rose to 29616000.0 in Q1 2026, from 4125000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 29616000.0 in Q1 2026 to a low of 4125000.0 in Q4 2025.
- A 5-year average of 953941.18 and a median of 2149000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations sank 447.09% — and 2026, when it jumped 1353.85%.
- Tracing LCGMF's Cash from Operations over 5 years: stood at 998000.0 in 2022, then plunged by 185.07% to 2845000.0 in 2023, then soared by 178.31% to 2228000.0 in 2024, then plunged by 285.14% to 4125000.0 in 2025, then soared by 817.96% to 29616000.0 in 2026.
- The last three Cash from Operations figures came in at 29616000.0 (Q1 2026), 4125000.0 (Q4 2025), and 3892000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (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 | 6.85 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 74.81 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | -10.89 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Lion Copper & Gold | 79.72 Mn | 79.72 Mn | - | -8.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.63 Mn |
| Jun 30, 2026 | -8.63 Mn |
| Mar 31, 2026 | 29.62 Mn |
| Mar 31, 2026 | 29.62 Mn |
| Dec 31, 2025 | -4.13 Mn |
| Dec 31, 2025 | -4.13 Mn |
| Sep 30, 2025 | -3.89 Mn |
| Sep 30, 2025 | -3.89 Mn |
| Jun 30, 2025 | -2.79 Mn |
| Jun 30, 2025 | -2.79 Mn |
| Mar 31, 2025 | -2.36 Mn |
| Mar 31, 2025 | -2.36 Mn |
| Dec 31, 2024 | 2.23 Mn |
| Dec 31, 2024 | 2.23 Mn |
| Sep 30, 2024 | -2.78 Mn |
| Sep 30, 2024 | -2.78 Mn |
| Jun 30, 2024 | -3.66 Mn |
| Jun 30, 2024 | -3.66 Mn |
| Mar 31, 2024 | 8.15 Mn |
| Mar 31, 2024 | 8.15 Mn |