Lion Copper (LCU) Net Cash Flow (2022 - 2026)
Lion Copper (LCU) recorded Net Cash Flow of -$7.92 million in Q2 2026, compared with -$2.77 million a year earlier.
Lion Copper (LCU) Net Cash Flow (2022 - 2026) Analysis & Trends
On a TTM basis, Lion Copper's Net Cash Flow came in at $20.96 million as of Jun 30, 2026; for FY2025, it came in at -$5.64 million.
- Across earlier years, Net Cash Flow came in at $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 is the lowest quarterly Net Cash Flow in data going back to Q1 2022.
- Per Business Quant, the preceding three quarters came in at $30.07 million (Q1 2026), -$4.68 million (Q4 2025) and $3.49 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 167.04 Bn | 136.08 Bn | - | - |
| 2 | Southern Copper | 161.88 Bn | 140.74 Bn | 2.90 Bn | 752.40 Mn |
| 3 | Rio Tinto | 139.47 Bn | 99.97 Bn | - | - |
| 4 | Newmont | 118.38 Bn | 83.70 Bn | 4.22 Bn | -157.00 Mn |
| 5 | Freeport-Mcmoran | 95.65 Bn | 95.65 Bn | - | - |
| 6 | Agnico Eagle Mines | 91.64 Bn | 78.58 Bn | 2.15 Bn | 150.17 Mn |
| 7 | Barrick Mining | 66.53 Bn | 51.27 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 61.66 Bn | 62.94 Bn | - | - |
| 9 | ArcelorMittal | 45.90 Bn | 26.93 Bn | - | 608.00 Mn |
| 10 | Lion Copper | 74.11 Mn | 74.11 Mn | - | -7.92 Mn |
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 |
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=LCU&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "LCU", "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=LCU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();