Lincoln Gold Mining Inc.
LMG.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -30.37% | -35.43% | -18.25% | 95.62% | 9.84% |
Total Depreciation and Amortization | -6.42% | -7.89% | -91.07% | -15.75% | -13.49% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -35.64% | 119.92% | 134.88% | -99.44% | 1.76% |
Change in Net Operating Assets | -67.57% | 20.73% | -131.79% | -134.51% | 357.33% |
Cash from Operations | -78,650.00% | -59.48% | -396.13% | -211.37% | 100.16% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -144.44% | -- | -- | -- |
Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -98.45% |
Total Debt Repaid | 14.36% | -153.03% | 0.00% | 5.35% | 50.51% |
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 | 605.22% | 116.46% | 155.04% | 2,124.54% | -107.10% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -821.24% | -58.50% | -2,071.74% | 1,170.37% | -133.43% |