Lincoln Gold Mining Inc.
LMG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.67% | 76.02% | 77.23% | 78.87% | 79.92% |
| Total Depreciation and Amortization | -72.64% | -72.93% | -72.78% | -72.42% | 201.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.09% | -97.33% | -97.06% | -97.82% | -98.00% |
| Change in Net Operating Assets | 6.25% | -72.72% | -48.40% | -49.86% | -10.08% |
| Cash from Operations | -105.89% | -335.78% | -115.03% | -127.83% | -10.74% |
| Capital Expenditure | 43.82% | 43.82% | -- | 100.00% | -12.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -226.61% | -226.61% | -211.39% | 266.39% | 237.97% |
| Total Debt Issued | -100.00% | -100.00% | -99.20% | -86.41% | -63.79% |
| Total Debt Repaid | -10.41% | -10.24% | 13.27% | 33.15% | 41.88% |
| Issuance of Common Stock | -51.79% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3,510.26% | -- | -- | -- | -- |
| Cash from Financing | -52.03% | 594.09% | 186.20% | 195.22% | 128.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.91% | 344.95% | 13,206.67% | 1,576.60% | 4,763.41% |