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

Lion Copper & Gold (LCGMF) reported Cash from Operations of 29616000.0 for Q1 2026, up 1353.85% on a YoY basis from 2037070.24 in Q1 2025, and up 817.96% quarter-over-quarter from 4125000.0 in Q4 2025.

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

Lion Copper & Gold has reported Cash from Operations for 5 years, with the latest figure at 29616000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 1353.85% year-over-year to 29616000.0; the trailing twelve-month figure through Mar 2026 stood at 18812000.0 (up 386.24% YoY), and the FY2025 full-year result was 13166000.0, down 433.99% from the prior year.
  • Cash from Operations for Q1 2026 stood at 29616000.0, up from 4125000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 29616000.0 in Q1 2026, with the low at 4125000.0 in Q4 2025.
  • Historically, Cash from Operations has averaged 953941.18 across 5 years, with a median of 2149000.0 in 2023.
  • Annual changes were most pronounced in 2023 — Cash from Operations sank 447.09% — and 2026, when it jumped 1353.85%.
  • Lion Copper & Gold's Cash from Operations 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (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 - -11.07 Mn
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -1.91 Mn
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn -4.31 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 8.65 Mn
10 Lion Copper & Gold - - - 29.62 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -2.85 Mn
Dec 31, 2023 -2.85 Mn