Lincoln Gold Mining Inc.
LNCLF
$0.41
$0.22115.79%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.88% | 3.60% | -18.58% | -26.67% | 76.02% |
| Total Depreciation and Amortization | -4.03% | -4.20% | -4.11% | -72.64% | -72.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.20% | 59.08% | 10.53% | -13.09% | -97.33% |
| Change in Net Operating Assets | 59.40% | 17.59% | 137.70% | 6.25% | -72.72% |
| Cash from Operations | 39.61% | 21.94% | 18.95% | -105.89% | -335.78% |
| Capital Expenditure | -12,748.00% | -- | -- | 43.82% | 43.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,555.07% | -5,460.23% | -169.70% | -226.61% | -226.61% |
| Total Debt Issued | -- | 27,382.50% | 355.24% | -100.00% | -100.00% |
| Total Debt Repaid | 11.06% | 14.16% | -10.41% | -10.41% | -10.24% |
| Issuance of Common Stock | -56.12% | -83.06% | -83.06% | -51.79% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -117.20% | -117.20% | 1,384.40% | 3,510.26% | -- |
| Cash from Financing | 19.99% | -2.44% | -51.54% | -52.03% | 594.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.79% | -176.45% | -165.95% | -187.91% | 344.95% |