Production (Stage)
Lincoln Gold Mining Inc.
LMG.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 9.27% | -121.01% | -0.17% | 32.57% | 20.79% |
Total Depreciation and Amortization | -2.78% | 0.93% | -1.83% | -4.39% | -90.57% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 424.75% | -52.80% | -25.95% | 19.92% | 460.47% |
Change in Net Operating Assets | 657.14% | 32.06% | -142.06% | -24.16% | 46.72% |
Cash from Operations | 82.14% | -102.17% | -101,450.00% | 100.44% | 44.43% |
Capital Expenditure | -- | -- | -- | -- | 100.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | 322.47% |
Total Debt Issued | -- | -- | -100.00% | -93.54% | -51.26% |
Total Debt Repaid | 0.00% | 5.65% | 9.23% | -195.45% | 60.48% |
Issuance of Common Stock | -100.00% | -63.64% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 2,100.00% | -79.49% | -- | -- | -- |
Cash from Financing | -58.03% | -65.44% | 5,380.87% | -128.26% | -50.55% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 103.05% | -149.38% | 3,680.53% | -176.87% | 259.78% |