Lincoln Ventures Ltd.
LXH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -239.50K | -247.50K | -257.40K | -143.10K | -141.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 140.20K | 140.20K | 140.20K | -- | -- |
| Total Other Non-Cash Items | 7.60K | 11.20K | 17.50K | 29.50K | 26.00K |
| Change in Net Operating Assets | 66.60K | 94.30K | 145.30K | 148.60K | 142.80K |
| Cash from Operations | -25.00K | -1.70K | 45.60K | 35.00K | 27.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00 | -1.50K | -90.10K | -145.50K | -145.40K |
| Cash from Investing | 400.00 | -1.50K | -90.10K | -145.50K | -145.40K |
| Total Debt Issued | 32.00K | 3.00K | 3.00K | 3.00K | 3.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 148.40K | 148.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.10K | 2.20K | 2.20K | 111.20K | 111.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.40K | -900.00 | -42.30K | 700.00 | -6.50K |