LKAI OTC
LKA Gold Incorporated
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -95.0%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$381K
-48.6% ▼
Capital Expenditures
$406K
+20310350.0% ▲
5Y CAGR: +1223.6%
Free Cash Flow
-$381K
-48.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$62K
+5703.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$568K | -$874K | -$754K | $173K | -$2M |
| Depreciation & Amort. | $35K | $31K | $22K | $9K | $9K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $201K |
| Change in Working Capital | -$323K | $82K | $125K | $177K | $131K |
| Other Non-Cash Items | $172K | -$13K | $339K | -$615K | $867K |
| Operating Cash Flow | -$684K | -$773K | -$267K | -$257K | -$381K |
| — Investing Activities — | |||||
| Capital Expenditures | -$4K | -$38K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$49K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $43K | -$22K | $21K | $0 | $0 |
| Investing Cash Flow | $39K | -$61K | $21K | $0 | -$49K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $285K | $100K | $251K | -$981 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3K | $0 | $0 | $0 | $0 |
| Other Financing | -$300K | -$15K | -$4K | -$6K | -$7K |
| Financing Cash Flow | $1M | $285K | $96K | $255K | $492K |
| Net Change in Cash | $690K | -$549K | -$150K | -$1K | $62K |
| Cash End of Period | $699K | $150K | $0 | $0 | $62K |
| Free Cash Flow | -$688K | -$811K | -$267K | -$257K | -$381K |