Lincoln Gold Mining Inc. LNCLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -58.35% | 9.63% | 3.60% | -18.58% | -26.67% |
| Total Depreciation and Amortization | -5.46% | -3.55% | -4.20% | -4.11% | -72.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,494.15% | 120.08% | 59.08% | 10.53% | -13.09% |
| Change in Net Operating Assets | -102.87% | 59.46% | 17.59% | 137.70% | 6.25% |
| Cash from Operations | -14.66% | 39.39% | 21.94% | 18.95% | -105.89% |
| Capital Expenditure | -13,148.00% | -12,790.00% | -- | -- | 43.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,700.00% | -4,570.29% | -5,460.23% | -169.70% | -226.61% |
| Total Debt Issued | -- | -- | 27,382.50% | 355.24% | -100.00% |
| Total Debt Repaid | 10.18% | 11.06% | 14.16% | -10.41% | -10.41% |
| Issuance of Common Stock | 278.52% | -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 | -118.65% | -117.20% | -117.20% | 1,384.40% | 3,510.26% |
| Cash from Financing | 461.75% | 20.48% | -2.44% | -51.54% | -52.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.64% | -95.04% | -176.45% | -165.95% | -187.91% |