Lincoln Gold Mining Inc.
LMG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.25% | 95.62% | 9.84% | -33.16% | -17.79% |
| Total Depreciation and Amortization | -91.07% | -15.75% | -13.49% | 833.33% | 822.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.88% | -99.44% | 1.76% | -138.24% | -93.52% |
| Change in Net Operating Assets | -131.79% | -134.51% | 357.33% | 54.18% | 13.33% |
| Cash from Operations | -396.13% | -211.37% | 100.16% | 246.25% | 10.80% |
| Capital Expenditure | -- | -- | -- | -- | -81.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -81.63% |
| Total Debt Issued | -100.00% | -100.00% | -98.45% | 67.87% | -27.30% |
| Total Debt Repaid | 0.00% | 5.35% | 50.51% | 57.96% | 44.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 155.04% | 2,124.54% | -107.10% | 229.14% | -25.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,071.74% | 1,170.37% | -133.43% | 1,988.89% | -170.23% |
