Lion Copper & Gold (LCGMF) Net Cash Flow (2022 - 2026)

Lion Copper & Gold has reported Net Cash Flow for 5 years, with the latest figure at $30.1 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 1905.16% year-over-year to $30.1 million; the trailing twelve-month figure through Mar 2026 stood at $26.1 million (up 671.73% YoY), and the FY2025 full-year result was -$5.6 million, down 199.05% from the prior year.
• Net Cash Flow for Q1 2026 stood at $30.1 million, up from -$4.7 million in the prior quarter.
• The five-year high for Net Cash Flow was $30.1 million in Q1 2026, with the low at -$4.7 million in Q4 2025.
• Historically, Net Cash Flow has averaged $1.9 million across 5 years, with a median of -$882000.0 in 2022.
• Annual changes were most pronounced in 2023 — Net Cash Flow sank 294.48% — and 2026, when it jumped 1905.16%.
• Lion Copper & Gold's Net Cash Flow 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.