LMG — Lincoln Gold Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.93m
- CA$16.76m
Annual cashflow statement for Lincoln Gold Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -1.38 | -1.05 | -6.5 | -1.51 | -1.48 |
| Depreciation | |||||
| Non-Cash Items | 0.158 | 0.24 | 5.32 | 0.156 | 0.252 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.153 | 0.515 | 0.677 | 0.358 | 0.423 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.02 | -0.229 | -0.43 | -0.938 | -0.748 |
| Capital Expenditures | -0.336 | -0.006 | -0.016 | 0 | -0.682 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.027 | -0.012 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.336 | -0.006 | 0.011 | -0.012 | -0.682 |
| Financing Cash Flow Items | -0.011 | 0 | — | 0.129 | -0.022 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.28 | 0.207 | 0.421 | 1.23 | 1.21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.067 | -0.029 | 0.003 | 0.274 | -0.217 |