LNCLF OTC
Lincoln Gold Mining Inc.
1W: +0.0%
1M: +0.0%
3M: -100.0%
YTD: -99.8%
1Y: -99.8%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$938K
-118.3% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$938K
-110.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$274K
+10767.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$744K | -$1M | -$1M | -$6M | -$2M |
| Depreciation & Amort. | $51K | $58K | $68K | $67K | $59K |
| Stock-Based Comp. | $667K | $10K | $0 | $0 | $0 |
| Change in Working Capital | $101K | $154K | $510K | $677K | $358K |
| Other Non-Cash Items | -$37K | $283K | $235K | $5M | $156K |
| Operating Cash Flow | -$737K | -$1M | -$229K | -$430K | -$938K |
| — Investing Activities — | |||||
| Capital Expenditures | -$103K | -$338K | -$6K | -$16K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $27K | -$12K |
| Investing Cash Flow | -$103K | -$338K | -$6K | $11K | -$12K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$67K | -$23K | $194K | $421K | -$67K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $266K | $244K | $13K | $0 | $429K |
| Financing Cash Flow | $898K | $1M | $207K | $421K | $1M |
| Net Change in Cash | $58K | -$67K | -$29K | $3K | $274K |
| Cash End of Period | $114K | $47K | $18K | $21K | $295K |
| Free Cash Flow | -$840K | -$1M | -$234K | -$446K | -$938K |