Lincoln Gold Mining Inc.
LMG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -121.01% | -0.17% | 32.57% | 20.79% | 91.81% |
| Total Depreciation and Amortization | 0.93% | -1.83% | -90.73% | -2.73% | 851.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.80% | -25.95% | 258.79% | -523.26% | -99.89% |
| Change in Net Operating Assets | 32.06% | -142.06% | -26.28% | 50.93% | -26.26% |
| Cash from Operations | -102.17% | -101,450.00% | -99.15% | 128.33% | -26.88% |
| Capital Expenditure | -- | -- | -- | 1,028.09% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 1,250.56% | -- |
| Total Debt Issued | -- | -100.00% | -94.61% | -41.57% | 129.66% |
| Total Debt Repaid | 5.65% | 9.23% | -195.45% | 60.48% | 10.70% |
| Issuance of Common Stock | -63.64% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.49% | -- | -- | -- | -- |
| Cash from Financing | -65.44% | 5,380.87% | -123.14% | -39.61% | 201.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.38% | 3,680.53% | -166.47% | 284.78% | 75.66% |
