In fiscal 2025, which ended Dec 31, 2025, Lion Copper Corp. used $13.2 million of cash from operations, down 434.0% from the year before.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2026
Jun 30, 2026
|
FY 2025
Dec 31, 2025
|
FY 2024
Dec 31, 2024
|
FY 2023
Dec 31, 2023
|
FY 2022
Dec 31, 2022
|
FY 2021
Dec 31, 2021
|
FY 2020
Dec 31, 2020
|
FY 2019
Dec 31, 2019
|
FY 2018
Dec 31, 2018
|
FY 2017
Dec 31, 2017
|
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | ||||||||||
| Stock-based compensation |
8
+258.6%
|
9
+476.0%
|
2
+34.4%
|
1
-3.4%
|
1
+8.9%
|
1
+515.4%
|
0
+49.6%
|
0
+28.6%
|
0
-46.2%
|
0
|
| Operating cash flow |
13
+327.6%
|
-13
-434.0%
|
4
+265.0%
|
-2
-33.8%
|
-2
+14.1%
|
-2
-76.0%
|
-1
+27.1%
|
-2
-36.4%
|
-1
+17.7%
|
-1
|
| Investing | ||||||||||
| Investing cash flow |
-29
-10090.4%
|
-29
-13575.7%
|
-0
+40.2%
|
-0
+36.6%
|
-1
+73.2%
|
-2
-552.7%
|
0
-88.0%
|
4
+417.0%
|
-1
+67.8%
|
-4
|
| Financing | ||||||||||
| Debt repaid |
—
|
—
|
—
|
—
|
—
|
0
-100.0%
|
—
|
0
+5.4%
|
0
|
—
|
| Financing cash flow |
37
+2894.0%
|
36
+1752.3%
|
2
-46.9%
|
4
+28.7%
|
3
-33.2%
|
4
+1284.8%
|
-0
+8.8%
|
-0
-144.7%
|
1
|
0
|
| Change in cash | ||||||||||
| Effect of exchange rate |
—
|
—
|
—
|
—
|
—
|
-0
+96.0%
|
-0
+19.4%
|
-0
-24.0%
|
-0
-127.2%
|
0
|
| Net change in cash |
—
|
—
|
—
|
—
|
—
|
0
+112.7%
|
-1
-162.9%
|
2
+215.5%
|
-2
+70.0%
|
-5
|
| Ratios | ||||||||||
| Cash conversion |
—
|
-3.00x
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Metal Mining (SIC 1000)
- Listed as
- LCU (Nasdaq), LCGMF (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- British Columbia, Canada
- Headquarters
- Yerington
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1339688
- Former names
- LION COPPER & GOLD CORP. (until Sep 15, 2026); QUATERRA RESOURCES INC (until Nov 19, 2021)
Other Metal Mining companies
- BHP Group Ltd BHP
- Rio Tinto Ltd RTNTF
- Southern Copper CORP/ SCCO
- Rio Tinto PLC RIO
- Freeport-Mcmoran Inc FCX
- Vale S.A. VALE
- Hudbay Minerals Inc. HBM
- Cleveland-Cliffs Inc. CLF
Source: SEC EDGAR filings. This is company-reported data, not investment advice.