Lincoln Ventures Ltd.
LXH.V
TSX
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -237.20K | -239.50K | -239.50K | -247.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 140.20K | 140.20K | 140.20K | 140.20K |
| Total Other Non-Cash Items | -- | 4.80K | 7.60K | 7.60K | 11.20K |
| Change in Net Operating Assets | -- | 65.50K | 66.60K | 66.60K | 94.30K |
| Cash from Operations | -- | -26.60K | -25.00K | -25.00K | -1.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 500.00 | 400.00 | 400.00 | -1.50K |
| Cash from Investing | -- | 500.00 | 400.00 | 400.00 | -1.50K |
| Total Debt Issued | -- | 33.00K | 32.00K | 32.00K | 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 | -- | 23.80K | 23.10K | 23.10K | 2.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -2.20K | -1.40K | -1.40K | -900.00 |