LION COPPER & GOLD CORP. (LCGMF) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2021: -$5.50M2022: -$1.79M2023: -$2.39M2024: $3.94M2025: -$13.17M-$13.17M
2021Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$13.17M-434.0%
2024$3.94M+265.0%
2023-$2.39M-33.8%
2022-$1.79M+67.5%
2021-$5.50M