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