Lincoln Gold Mining Inc.
LNCLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$532 | -$308 | -$331 | -$497 |
| Dep. & Amort. | $15 | $15 | $15 | $15 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $109 | $255 | $64 | $306 |
| Other Non-Cash | $48 | -$18 | $27 | $74 |
| Operating Cash Flow | -$361 | -$57 | -$225 | -$102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$7 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$12 |
| Investing Cash Flow | $0 | $0 | -$7 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $283 | -$17 | -$17 | -$17 |
| Stock Issued | $96 | $1 | $100 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $140 |
| Financing Cash Flow | $379 | -$16 | $83 | $123 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $19 | -$73 | -$149 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73 | $146 | $295 | $287 |
| End Cash | $91 | $73 | $146 | $295 |
| Free Cash Flow | -$361 | -$57 | -$233 | -$102 |