Lincoln Gold Mining Inc.
LMG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.28% | -25.75% | -30.37% | -35.43% | -18.25% |
| Total Depreciation and Amortization | -0.93% | -0.93% | -6.42% | -7.89% | -91.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 247.52% | -162.15% | -35.64% | 119.92% | 134.88% |
| Change in Net Operating Assets | 301.28% | 418.89% | -67.57% | 20.73% | -131.79% |
| Cash from Operations | 36.12% | 79.58% | -78,650.00% | -59.48% | -396.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -144.44% | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 0.00% | 5.65% | 14.36% | -153.03% | 0.00% |
| Issuance of Common Stock | -69.06% | -99.88% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.16% | -101.86% | 605.22% | 116.46% | 155.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.76% | -113.05% | -821.24% | -58.50% | -2,071.74% |