LKA Gold Incorporated
LKAI
$0.0001
$0.000.00%
OTC PK
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Net Income | -70.00K | -116.70K | -77.00K | -101.80K | -167.20K |
| Total Depreciation and Amortization | 2.20K | 2.20K | 2.20K | 2.20K | 2.20K |
| Total Amortization of Deferred Charges | 14.00K | 2.00K | 5.60K | 68.30K | 33.80K |
| Total Other Non-Cash Items | -23.90K | 23.40K | -2.50K | -112.00K | -15.10K |
| Change in Net Operating Assets | 70.40K | 70.40K | 36.40K | 68.50K | 75.10K |
| Cash from Operations | -7.40K | -18.70K | -35.30K | -74.80K | -71.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -14.80K | 0.00 |
| Cash from Investing | -- | -- | -- | -14.80K | 0.00 |
| Total Debt Issued | 5.50K | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -5.80K | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -25.00K | -- |
| Cash from Financing | -300.00 | -- | -- | -25.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.70K | -18.70K | -35.30K | -114.60K | -71.20K |