LKAI — LKA Gold Cashflow Statement

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for LKA Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2014 December 31st	2015 December 31st	2016 December 31st	2017 December 31st	2018 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.568	-0.874	-0.754	0.173	-1.59
Depreciation
Non-Cash Items	0.172	-0.013	0.339	-0.615	1.07
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.323	0.082	0.125	0.177	0.131
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities	-0.684	-0.773	-0.267	-0.257	-0.381
Capital Expenditures	-0.004	-0.038	0	—	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.043	-0.022	0.021	0.001	-0.049
Other Investing Cash Flow
Cash from Investing Activities	0.039	-0.061	0.021	0.001	-0.049
Financing Cash Flow Items	-0.3	-0.015	-0.01	-0.007	-0.026
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.33	0.285	0.096	0.255	0.492
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.69	-0.549	-0.15	0	0.062