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 | -- | 4.02% | 6.57% | -1,021.62% | -103.01% |
| Total Depreciation and Amortization | -- | 0.00% | 0.00% | 0.00% | -12.87% |
| Total Amortization of Deferred Charges | -- | -81.97% | -79.85% | 714.01% | 895.09% |
| Total Other Non-Cash Items | -- | 79.00% | 73.30% | 157.46% | 115.22% |
| Change in Net Operating Assets | -- | 974.68% | -3.70% | -25.79% | -50.11% |
| Cash from Operations | -- | 42.41% | -59.14% | -48.56% | -31.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 56.85% | -269.90% | -- | -294.89% |
| Cash from Investing | -- | -244.19% | -183.36% | -263.67% | -128.88% |
| Total Debt Issued | -- | -100.00% | -100.00% | -93.07% | -89.67% |
| Total Debt Repaid | -- | 100.00% | 91.30% | 86.36% | 86.36% |
| Issuance of Common Stock | -- | -100.00% | 4,900.00% | 4,900.00% | 4,900.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -233.33% | -233.33% | -233.33% | 100.00% |
| Cash from Financing | -- | -104.73% | 557.98% | 92.60% | 108.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -263.80% | 117.65% | 5,709.09% | 1,675.90% |