Lion Copper & Gold (LCGMF) Net Cash Flow (2022 - 2026)
Lion Copper & Gold's (LCGMF) quarterly Net Cash Flow 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) Net Cash Flow (2022 - 2026) Analysis & Trends
Lion Copper & Gold (LCGMF) has 5 years of Net Cash Flow data on file, last reported at $30.1 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow grew to $30.1 million in Q1 2026, from -$4.7 million in the prior quarter.
- In the past five years, Net Cash Flow 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 Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 294.48% — and 2026, when it jumped 1905.16%.
- Tracing LCGMF's Net Cash Flow 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 Net Cash Flow figures came in at $30.1 million (Q1 2026), -$4.7 million (Q4 2025), and $3.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | -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 | 4.19 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 79.03 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| Date | Value |
|---|---|
| Jun 30, 2026 | -7.92 Mn |
| Jun 30, 2026 | -7.92 Mn |
| Mar 31, 2026 | 30.07 Mn |
| Mar 31, 2026 | 30.07 Mn |
| Dec 31, 2025 | -4.68 Mn |
| Dec 31, 2025 | -4.68 Mn |
| Sep 30, 2025 | 3.49 Mn |
| Sep 30, 2025 | 3.49 Mn |
| Jun 30, 2025 | -2.77 Mn |
| Jun 30, 2025 | -2.77 Mn |
| Mar 31, 2025 | -1.67 Mn |
| Mar 31, 2025 | -1.67 Mn |
| Dec 31, 2024 | 2.51 Mn |
| Dec 31, 2024 | 2.51 Mn |
| Sep 30, 2024 | -2.83 Mn |
| Sep 30, 2024 | -2.83 Mn |
| Jun 30, 2024 | -2.58 Mn |
| Jun 30, 2024 | -2.58 Mn |
| Mar 31, 2024 | 8.59 Mn |
| Mar 31, 2024 | 8.59 Mn |