Lincoln Gold Mining Inc. LMG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -407.48% | 3.84% | 42.75% | -73.51% | 3.38% |
| Total Depreciation and Amortization | -1.02% | 2.08% | -10.28% | 0.94% | 3.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,205.99% | -53.50% | 298.86% | 363.91% | -171.51% |
| Change in Net Operating Assets | -1,948.00% | 256.25% | -104.06% | -57.12% | 313.48% |
| Cash from Operations | -134.94% | -77.54% | 71.43% | -532.37% | 73.65% |
| Capital Expenditure | 88.83% | 66.92% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 88.83% | 66.92% | -- | -- | 100.00% |
| Total Debt Issued | 114.29% | -95.62% | 166.43% | -- | -- |
| Total Debt Repaid | 0.00% | -56.19% | 37.13% | 0.00% | 0.00% |
| Issuance of Common Stock | 119.36% | -- | -100.00% | 9,490.00% | -99.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 120.56% | -36.93% | 99.75% | 2,536.28% | -119.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 708.55% | 684.78% | -168.15% | 125.57% | 49.28% |