Lincoln Ventures Ltd.
LXH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.30K | -20.10K | -161.30K | -27.80K | -38.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 140.20K | -- | -- |
| Total Other Non-Cash Items | 900.00 | 1.30K | 1.90K | 3.50K | 4.50K |
| Change in Net Operating Assets | 6.60K | 17.80K | 16.40K | 25.80K | 34.30K |
| Cash from Operations | -22.80K | -900.00 | -2.80K | 1.50K | 500.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 500.00 | -100.00 | -1.90K |
| Cash from Investing | -- | -- | 500.00 | -100.00 | -1.90K |
| Total Debt Issued | 32.00K | -- | 0.00 | 0.00 | 3.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 23.10K | -- | 0.00 | 0.00 | 2.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.00 | -900.00 | -2.30K | 1.50K | 800.00 |