LMG — Lincoln Gold Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.61m
- CA$5.61m
Annual cashflow statement for Lincoln Gold Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.707 | -0.742 | -1.38 | -1.05 | -6.5 |
| Depreciation | |||||
| Non-Cash Items | -0.138 | -0.144 | 0.158 | 0.24 | 5.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.291 | 0.1 | 0.153 | 0.515 | 0.677 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.08 | -0.735 | -1.02 | -0.229 | -0.43 |
| Capital Expenditures | -0.063 | -0.103 | -0.336 | -0.006 | -0.016 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.351 | 0 | — | — | 0.027 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.288 | -0.103 | -0.336 | -0.006 | 0.011 |
| Financing Cash Flow Items | — | -0.01 | -0.011 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.781 | 0.896 | 1.28 | 0.207 | 0.421 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.014 | 0.058 | -0.067 | -0.029 | 0.003 |