Lion Copper & Gold annual free cash flow
2015
2016
2017
2018
2019
Lion Copper & Gold Free Cash Flow (FCF) History (LCGMF)
Lion Copper & Gold reported −$3.5M in free cash flow for fiscal 2019, a decrease of $814,000 from the previous fiscal year.
View full Lion Copper & Gold company overviewLion Copper & Gold free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2019 | 2019-12-31 | −$3.5M | −$814,000 | — | — |
| 2018 | 2018-12-31 | −$2.7M | $4.9M | — | — |
| 2017 | 2017-12-31 | −$7.6M | −$1.4M | — | — |
| 2016 | 2016-12-31 | −$6.2M | −$721,000 | — | — |
| 2015 | 2015-12-31 | −$5.5M | — | — | — |
Lion Copper & Gold quarterly free cash flow
Q1.25
Q2.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$8.6M | — | — | — |
| Q1 2026 | 2026-03-31 | $29.6M | — | — | — |
| Q2 2025 | 2025-06-30 | −$2.8M | — | — | — |
| Q1 2025 | 2025-03-31 | −$2.4M | — | — | — |
Lion Copper & Gold free cash flow growth trends
Lion Copper & Gold's latest reported quarter, Q2 2026, generated −$8.6M in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Lion Copper & Gold filings at SEC.gov ↗