Lincoln Gold Mining Inc.
LMG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.01M | -947.10K | -4.81M | -4.83M | -4.77M |
| Total Depreciation and Amortization | 150.00K | 260.10K | 262.10K | 263.80K | 158.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.20K | 36.40K | 3.81M | 3.81M | 3.88M |
| Change in Net Operating Assets | 226.40K | 388.90K | 613.80K | 506.60K | 441.20K |
| Cash from Operations | -588.90K | -261.70K | -124.10K | -249.50K | -288.90K |
| Capital Expenditure | 82.60K | 73.70K | 73.70K | 70.70K | -11.90K |
| Sale of Property, Plant, and Equipment | 19.80K | 19.80K | 19.80K | 19.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 102.40K | 93.50K | 93.50K | 90.50K | -11.90K |
| Total Debt Issued | 78.20K | 205.20K | 260.50K | 515.00K | 485.00K |
| Total Debt Repaid | -60.50K | -60.50K | -61.50K | -81.40K | -90.50K |
| Issuance of Common Stock | 1.16M | 852.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -8.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.90K | -3.90K | -- | -- | -- |
| Cash from Financing | 855.40K | 727.80K | 147.80K | 321.30K | 286.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -158.40K | -158.40K | -158.40K | -158.40K | -- |
| Net Change in Cash | 210.50K | 401.10K | -41.30K | 3.80K | -14.10K |
