Lion Copper LCU
NASDAQ LCU
$4.20 -0.01 (-0.24%)
As of: Nov 6, 2026 · 3:27 PM EST

Lion Copper (LCU) Net Cash Flow (2022 - 2026)

Updated

Lion Copper (LCU) recorded Net Cash Flow of -$7.92 million in Q2 2026, compared with -$2.77 million a year earlier.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Rio Tinto 170.99 Bn 133.79 Bn - -
2 Southern Copper 138.52 Bn 113.25 Bn 3.10 Bn -786.50 Mn
3 Rio Tinto 135.90 Bn 96.73 Bn - -
4 Newmont 126.75 Bn 91.89 Bn 4.22 Bn -157.00 Mn
5 Ternium 96.55 Bn 64.81 Bn 1.04 Bn -70.00 Mn
6 Agnico Eagle Mines 96.18 Bn 83.12 Bn 2.15 Bn 150.17 Mn
7 Freeport-Mcmoran 85.33 Bn 69.37 Bn 2.19 Bn 342.00 Mn
8 Barrick Mining 69.13 Bn 44.33 Bn 2.90 Bn -1.20 Bn
9 Nucor 55.83 Bn 45.21 Bn 2.03 Bn 258.00 Mn
10 Lion Copper 66.93 Mn 66.93 Mn - -7.92 Mn
Historic Data

Historic Data

Download Data
DateValue
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=LCU&period=max&api_key=YOUR_API_KEY