LKA Gold Incorporated
LKAI · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$70 | -$117 | -$77 | -$102 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $70 | $70 | $36 | $69 |
| Other Non-Cash | -$10 | $25 | $3 | -$44 |
| Operating Cash Flow | -$7 | -$19 | -$35 | -$75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$15 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | $0 | -$19 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$6 |
| Financing Cash Flow | -$0 | $0 | $0 | -$25 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8 | -$19 | -$35 | -$115 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $26 | $62 | $176 |
| End Cash | $0 | $8 | $26 | $62 |
| Free Cash Flow | -$7 | -$19 | -$35 | -$75 |