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 | 77.23% | 78.87% | 79.92% | -450.71% | -499.05% |
| Total Depreciation and Amortization | -72.78% | -72.42% | 201.76% | 201.55% | 199.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.06% | -97.82% | -98.00% | 1,945.36% | 2,001.96% |
| Change in Net Operating Assets | -48.40% | -49.86% | -10.08% | 58.94% | 27.36% |
| Cash from Operations | -115.03% | -127.83% | -10.74% | 22.95% | -80.01% |
| Capital Expenditure | -- | 100.00% | -12.66% | -12.66% | -142.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -211.39% | 266.39% | 237.97% | 237.97% | 261.22% |
| Total Debt Issued | -99.20% | -86.41% | -63.79% | -48.93% | 85.98% |
| Total Debt Repaid | 13.27% | 33.15% | 41.88% | 38.93% | -6.27% |
| 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 | 186.20% | 195.22% | 128.19% | -53.63% | 96.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13,206.67% | 1,576.60% | 4,763.41% | -207.92% | 106.52% |