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 | -35.43% | -18.25% | 95.62% | 9.84% | -33.16% |
| Total Depreciation and Amortization | -7.89% | -91.07% | -15.75% | -13.49% | -9.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.92% | 134.88% | -99.44% | 1.76% | -49.37% |
| Change in Net Operating Assets | 20.73% | -131.79% | -134.51% | 357.33% | 49.88% |
| Cash from Operations | -59.48% | -396.13% | -211.37% | 100.16% | -186.88% |
| 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% | 40.05% |
| Total Debt Repaid | -153.03% | 0.00% | 5.35% | 50.51% | 57.96% |
| 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 | 116.46% | 155.04% | 2,124.54% | -107.10% | 169.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.50% | -2,071.74% | 1,170.37% | -133.43% | 1,733.33% |