LION COPPER AND GOLD CORP. Operating Cash Flow
LION COPPER AND GOLD CORP. (LCGMF) reported Operating Cash Flow of $20.98 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- LION COPPER AND GOLD CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$8.63M.
- LION COPPER AND GOLD CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $29.62M.
- LION COPPER AND GOLD CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$4.13M, a 285.14% decline year-over-year.
- LION COPPER AND GOLD CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$3.89M.
- LION COPPER AND GOLD CORP. net cash provided by (used in) operating activities for fiscal 2025 was -$13.17M, a 433.99% decline from fiscal 2024.
- LION COPPER AND GOLD CORP. net cash provided by (used in) operating activities for fiscal 2024 was $3.94M.
- LION COPPER AND GOLD CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$2.39M.
- LION COPPER AND GOLD CORP. net cash provided by (used in) operating activities for fiscal 2022 was -$1.79M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$8.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $20.98M 10-Q · filed 2026-08-10 | $16.86M derived: sum of 3 quarters · filed 2026-08-10 | $12.97M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $29.62M 10-Q · filed 2026-05-15 | $25.49M derived: sum of 2 quarters · filed 2026-05-15 | $21.60M derived: sum of 3 quarters · filed 2026-05-15 | $18.81M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$4.13M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-02 | -$8.02M derived: sum of 2 quarters · filed 2026-04-02 | -$10.80M derived: sum of 3 quarters · filed 2026-08-10 | -$13.17M 10-K/A · filed 2026-04-02 |
| 2025-09-30 | -$3.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$6.68M derived: sum of 2 quarters · filed 2026-08-10 | -$9.04M 10-Q · filed 2025-11-14 | -$6.81M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$5.15M 10-Q · filed 2026-08-10 | -$2.92M derived: sum of 3 quarters · filed 2026-08-10 | -$5.70M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$2.36M 10-Q · filed 2026-05-15 | -$134.00K derived: sum of 2 quarters · filed 2026-05-15 | -$2.91M derived: sum of 3 quarters · filed 2026-05-15 | -$6.57M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $2.23M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-02 | -$548.00K derived: sum of 2 quarters · filed 2026-04-02 | -$4.21M derived: sum of 3 quarters · filed 2026-04-02 | $3.94M 10-K/A · filed 2026-04-02 |
| 2024-09-30 | -$2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$6.44M derived: sum of 2 quarters · filed 2025-11-14 | $1.71M 10-Q · filed 2025-11-14 | -$1.13M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$3.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $4.49M 10-Q · filed 2025-08-14 | $1.65M derived: sum of 3 quarters · filed 2025-08-14 | -$504.00K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $8.15M 10-Q · filed 2025-05-15 | $5.31M derived: sum of 2 quarters · filed 2025-05-15 | $3.16M derived: sum of 3 quarters · filed 2025-05-15 | -$63.00K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$4.99M derived: sum of 2 quarters · filed 2025-03-28 | -$8.21M derived: sum of 3 quarters · filed 2025-03-28 | -$2.39M 10-K · filed 2025-03-28 |
| 2023-09-30 | -$2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$5.37M derived: sum of 2 quarters · filed 2024-11-14 | $456.00K 10-Q · filed 2024-11-14 | -$542.00K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$3.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-16 | $2.60M 10-Q · filed 2024-08-16 | $1.61M derived: sum of 3 quarters · filed 2024-08-16 | $492.00K derived: sum of 4 quarters · filed 2024-08-16 |
| 2023-03-31 | $5.83M 10-Q · filed 2024-05-15 | $4.83M derived: sum of 2 quarters · filed 2024-05-15 | $3.71M derived: sum of 3 quarters · filed 2024-05-15 | $4.64M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | -$998.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$2.11M derived: sum of 2 quarters · filed 2024-04-01 | -$1.19M derived: sum of 3 quarters · filed 2024-04-01 | -$1.79M 10-K · filed 2024-04-01 |
| 2022-09-30 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$187.00K derived: sum of 2 quarters · filed 2023-11-13 | -$788.00K 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $928.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $327.00K 10-Q · filed 2023-08-14 | ||
| 2022-03-31 | -$601.00K 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | -$5.50M 10-K · filed 2023-03-31 |