Lincoln Gold Mining Inc.
LMG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.04M | -1.06M | -1.19M | -1.20M | -1.15M |
| Total Depreciation and Amortization | 40.50K | 41.10K | 42.00K | 42.10K | 42.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 226.00K | 180.40K | 93.40K | 68.40K | 103.10K |
| Change in Net Operating Assets | 264.60K | 304.20K | 525.80K | 407.70K | 166.00K |
| Cash from Operations | -509.00K | -535.10K | -533.50K | -681.50K | -842.80K |
| Capital Expenditure | -642.40K | -489.30K | -5.00K | -5.00K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -8.80K | -8.80K | -8.80K |
| Cash from Investing | -642.40K | -489.30K | -13.80K | -13.80K | -13.80K |
| Total Debt Issued | 1.13M | 1.10M | 300.00K | 0.00 | 0.00 |
| Total Debt Repaid | -60.30K | -60.60K | -66.80K | -66.80K | -67.80K |
| Issuance of Common Stock | 554.00K | 196.90K | 196.90K | 411.00K | 1.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.20K | -22.20K | 140.00K | 133.00K | 129.10K |
| Cash from Financing | 1.16M | 872.00K | 410.20K | 344.80K | 963.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.50K | -152.60K | -137.30K | -350.60K | 106.80K |