LION COPPER AND GOLD CORP. (LCGMF) Operating cash flow 2021–2025
LION COPPER AND GOLD CORP. (LCGMF) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$13.2MFY2025 · since FY2021: -$5.5M → -$13.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$13.2M | -434.0% |
| FY2024 | $3.9M | +265.0% |
| FY2023 | -$2.4M | -33.8% |
| FY2022 | -$1.8M | +67.5% |
| FY2021 | -$5.5M | — |
Source: SEC XBRL filings · For reference only · Not investment advice