Lion Copper & Gold (LCGMF) Other Working Capital Changes (2024 - 2025)
Lion Copper & Gold's (LCGMF) quarterly Other Working Capital Changes came in at -$8000.0 in Q4 2025, up 57.89% YoY from -$5066.7 in Q4 2024, and up 27.27% on a QoQ basis from -$11000.0 in Q3 2025.
Lion Copper & Gold (LCGMF) Other Working Capital Changes (2024 - 2025) Analysis & Trends
Lion Copper & Gold (LCGMF) has 2 years of Other Working Capital Changes data on file, last reported at -$8000.0 in Q4 2025.
- Quarterly Other Working Capital Changes rose 57.89% year-over-year to -$8000.0 in Q4 2025, while the trailing twelve-month figure through Mar 2026 was -$30000.0 (up 28.57% YoY) and the FY2025 annual result came in at -$40000.0, down 25.0% from the prior year.
- Other Working Capital Changes grew to -$8000.0 in Q4 2025, from -$11000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of -$8000.0 in Q4 2025 to a low of -$19000.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 |
| 10 | Lion Copper & Gold | 79.72 Mn | 79.72 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -8,000.00 |
| Dec 31, 2025 | -8,000.00 |
| Dec 31, 2025 | -8,000.00 |
| Sep 30, 2025 | -11,000.00 |
| Sep 30, 2025 | -11,000.00 |
| Sep 30, 2025 | -11,000.00 |
| Jun 30, 2025 | -11,000.00 |
| Jun 30, 2025 | -11,000.00 |
| Jun 30, 2025 | -11,000.00 |
| Mar 31, 2025 | -10,000.00 |
| Mar 31, 2025 | -10,000.00 |
| Mar 31, 2025 | -10,000.00 |
| Dec 31, 2024 | -19,000.00 |
| Dec 31, 2024 | -19,000.00 |
| Dec 31, 2024 | -19,000.00 |
| Jun 30, 2024 | -13,000.00 |
| Jun 30, 2024 | -13,000.00 |
| Jun 30, 2024 | -13,000.00 |