Lion Copper (LCGMF) Net Cash Flow (2022 - 2026)
Lion Copper (LCGMF) posted Net Cash Flow of -$7.92 million for Q2 2026, compared with -$2.77 million a year earlier.
Powered by 
Analysis
Lion Copper (LCGMF) Net Cash Flow (2022 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Lion Copper was $20.96 million; for FY2025, it was -$5.64 million.
- In prior years, Lion Copper's Net Cash Flow was $5.69 million in FY2024 (+502.0%), $945,000 in FY2023 (+80.7%), $523,000 in FY2022 (+270.9%) and $141,000 in FY2021.
- The Q2 2026 figure stands as the lowest quarterly Net Cash Flow in data going back to Q1 2022.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $30.07 million (Q1 2026), -$4.68 million (Q4 2025) and $3.49 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 752.40 Mn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 249.00 Mn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | -186.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 353.82 Mn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 258.00 Mn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 608.00 Mn |
| 10 | Lion Copper | 1.88 Bn | 1.88 Bn | - | -7.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
API Access
Lion Copper Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LCGMF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "LCGMF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LCGMF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();