LINCOLN GOLD MINING INC (LMG.CA) Stock Cash Flow
TSX-V:LMG - CA53359R2054 - Common Stock
0.25 CAD
0 (0%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.60M | -1.51M | -6.50M | -1.05M | -1.38M | |||
| Depreciation Amortization | 58.70K | 58.70K | 67.30K | 68.30K | 58.00K | |||
| Change In Working Capital | 237.30K | 358.30K | 676.70K | 515.00K | 153.30K | |||
| Interest Paid | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Other non cash items | 143.90K | 156.20K | 5.32M | 239.60K | 157.60K | |||
| OPERATING CASH FLOW | -1.16M | -938.40K | -429.80K | -229.40K | -1.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.20K | 0.00 | -16.10K | -6.40K | -335.90K | |||
| Other Investing Activity | N/A | -12.30K | 27.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -19.50K | -12.30K | 10.90K | -6.40K | -335.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -67.70K | -66.50K | 421.40K | 193.60K | -22.70K | |||
| Stock Issued/Repurchased | N/A | 1.16M | N/A | 13.50K | 1.32M | |||
| Other Financing Activity | N/A | 129.10K | N/A | 0.00 | -10.50K | |||
| FINANCING CASH FLOW | 1.32M | 1.23M | 421.40K | 207.10K | 1.28M | |||
| CHANGE IN CASH | 140.20K | 274.40K | 2.50K | -28.80K | -66.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.16M | -938.40K | -429.80K | -229.40K | -1.02M | |||
| Capital Expenditure | -7.20K | 0.00 | -16.10K | -6.40K | -335.90K | |||
| FREE CASH FLOW | -1.17M | -938.40K | -445.90K | -235.80K | -1.35M | |||
All data in CAD