Lincoln Gold Mining Inc.
LMG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -391.40K | -177.10K | -176.80K | -262.20K | -331.00K |
| Total Depreciation and Amortization | 10.80K | 10.70K | 10.90K | 117.60K | 120.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.10K | 21.40K | 28.90K | -18.20K | 4.30K |
| Change in Net Operating Assets | -39.20K | -57.70K | 137.20K | 186.10K | 123.30K |
| Cash from Operations | -409.80K | -202.70K | 200.00 | 23.40K | -82.60K |
| Capital Expenditure | -- | -- | -- | 82.60K | -8.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 19.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 102.40K | -8.90K |
| Total Debt Issued | 0.00 | 0.00 | 4.00K | 74.20K | 127.00K |
| Total Debt Repaid | -16.70K | -17.70K | -19.50K | -6.60K | -16.70K |
| Issuance of Common Stock | 310.00K | 852.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.00K | -3.90K | -- | -- | -- |
| Cash from Financing | 209.90K | 607.30K | -11.50K | 49.70K | 82.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -158.40K | -- |
| Net Change in Cash | -199.80K | 404.60K | -11.30K | 17.00K | -9.20K |
