Lincoln Gold Mining Inc.
LMG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 78.87% | 79.92% | -450.71% | -499.05% | -369.86% |
| Total Depreciation and Amortization | -5.54% | 410.00% | 406.96% | 401.52% | 196.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.91% | -99.08% | 1,922.92% | 1,978.90% | 2,236.45% |
| Change in Net Operating Assets | -48.69% | -8.86% | 60.30% | 28.68% | 17.56% |
| Cash from Operations | -103.84% | 12.45% | 50.56% | -40.88% | 31.17% |
| Capital Expenditure | 794.12% | 1,032.91% | 1,032.91% | 1,542.86% | 82.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 960.50% | 1,283.54% | 1,283.54% | 1,946.94% | 82.21% |
| Total Debt Issued | -83.88% | -61.48% | -46.40% | 90.53% | 48.73% |
| Total Debt Repaid | 33.15% | 41.88% | 38.93% | -6.27% | 48.64% |
| 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 | 198.36% | 131.05% | -50.62% | 102.08% | -14.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,592.91% | 4,791.46% | -202.23% | 116.52% | 90.77% |
