Lincoln Gold Mining Inc. LMG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.08M | -212.70K | -221.20K | -386.40K | -222.70K |
| Total Depreciation and Amortization | 9.70K | 9.80K | 9.60K | 10.70K | 10.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 850.20K | 65.10K | 140.00K | 35.10K | -13.30K |
| Change in Net Operating Assets | -92.40K | 5.00K | -3.20K | 78.90K | 184.00K |
| Cash from Operations | -312.00K | -132.80K | -74.80K | -261.80K | -41.40K |
| Capital Expenditure | -17.90K | -160.20K | -484.30K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.90K | -160.20K | -484.30K | 0.00 | 0.00 |
| Total Debt Issued | 75.00K | 35.00K | 799.30K | 300.00K | -- |
| Total Debt Repaid | -16.40K | -16.40K | -10.50K | -16.70K | -16.70K |
| Issuance of Common Stock | 1.00M | 457.10K | 0.00 | 95.90K | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.60K | -- | -22.20K | -- | -- |
| Cash from Financing | 764.90K | 346.80K | 549.90K | 275.30K | -11.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 435.00K | 53.80K | -9.20K | 13.50K | -52.80K |