Lion Copper & Gold LCGMF
OTC LCGMF
$0.19 +0.00 (+0.16%)
As of: Aug 21, 2026 · 9:36 AM EDT

Lion Copper & Gold (LCGMF) Change in Cash (2022 - 2026)

Lion Copper & Gold's (LCGMF) quarterly Change in Cash came in at $30.1 million in Q1 2026, up 1905.16% YoY from $1.5 million in Q1 2025, and up 742.2% on a QoQ basis from -$4.7 million in Q4 2025.

Lion Copper & Gold (LCGMF) Change in Cash (2022 - 2026) Analysis & Trends

Lion Copper & Gold (LCGMF) has 5 years of Change in Cash data on file, last reported at $30.1 million in Q1 2026.

  • Quarterly Change in Cash rose 1905.16% year-over-year to $30.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $26.1 million (up 671.73% YoY) and the FY2025 annual result came in at -$5.6 million, down 199.05% from the prior year.
  • Change in Cash grew to $30.1 million in Q1 2026, from -$4.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $30.1 million in Q1 2026 to a low of -$4.7 million in Q4 2025.
  • A 5-year average of $1.9 million and a median of -$882000.0 in 2022 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2023 — Change in Cash sank 294.48% — and 2026, when it jumped 1905.16%.
  • Tracing LCGMF's Change in Cash over 5 years: stood at -$882000.0 in 2022, then tumbled by 202.15% to -$2.7 million in 2023, then surged by 194.26% to $2.5 million in 2024, then plunged by 286.43% to -$4.7 million in 2025, then jumped by 742.2% to $30.1 million in 2026.
  • The last three Change in Cash figures came in at $30.1 million (Q1 2026), -$4.7 million (Q4 2025), and $3.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (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 366.52 Mn
4 MP Materials 10.71 Bn 8.24 Bn 36.20 Mn -457.48 Mn
5 Almonty Industries 5.27 Bn 4.38 Bn 18.87 Mn -
6 Materion 4.79 Bn 4.77 Bn 104.34 Mn 3.80 Mn
7 USA Rare Earth 4.43 Bn 4.43 Bn -1.58 Mn -
8 Skeena Resources 4.31 Bn 3.89 Bn - 78.98 Mn
9 Evolution Metals & Technologies 2.46 Bn 2.46 Bn -115,000.00 -
10 Lion Copper & Gold 79.72 Mn 79.72 Mn - -7.92 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -7.92 Mn
Mar 31, 2026 30.07 Mn
Dec 31, 2025 -4.68 Mn
Sep 30, 2025 3.49 Mn
Jun 30, 2025 -2.77 Mn
Mar 31, 2025 -1.67 Mn
Dec 31, 2024 2.51 Mn
Sep 30, 2024 -2.83 Mn
Jun 30, 2024 -2.58 Mn
Mar 31, 2024 8.59 Mn
Dec 31, 2023 -2.67 Mn
Sep 30, 2023 -2.14 Mn
Jun 30, 2023 -3.48 Mn
Mar 31, 2023 9.23 Mn
Dec 31, 2022 -882,000.00
Sep 30, 2022 -543,000.00
Jun 30, 2022 2.59 Mn
Mar 31, 2022 -643,000.00