Lincoln Gold Mining Inc.
LMG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.15M | -1.10M | -1.01M | -947.10K | -4.81M |
| Total Depreciation and Amortization | 42.20K | 42.90K | 43.80K | 153.90K | 155.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.10K | 113.40K | 84.50K | 78.70K | 3.86M |
| Change in Net Operating Assets | 166.00K | 258.70K | 221.20K | 383.70K | 608.60K |
| Cash from Operations | -842.80K | -685.50K | -658.20K | -331.00K | -193.40K |
| Capital Expenditure | -5.00K | -- | 0.00 | -8.90K | -8.90K |
| Sale of Property, Plant, and Equipment | -- | -- | 19.80K | 19.80K | 19.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.80K | -8.80K | -- | -- | -- |
| Cash from Investing | -13.80K | -8.80K | 19.80K | 10.90K | 10.90K |
| Total Debt Issued | 0.00 | 4.00K | 65.90K | 192.90K | 248.20K |
| Total Debt Repaid | -67.80K | -70.60K | -60.50K | -60.50K | -61.50K |
| Issuance of Common Stock | 1.26M | 1.16M | 1.16M | 852.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 129.10K | 129.10K | -10.90K | -3.90K | -- |
| Cash from Financing | 963.40K | 893.80K | 846.40K | 718.80K | 138.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.80K | 199.60K | 208.20K | 398.80K | -43.60K |