Lincoln Gold Mining Inc.
LNCLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,512 | -$6,498 | -$1,043 | -$1,395 |
| Dep. & Amort. | $59 | $67 | $68 | $58 |
| Deferred Tax | $0 | $0 | $0 | -$126 |
| Stock-Based Comp. | $0 | $0 | $0 | $10 |
| Change in WC | $358 | $677 | $510 | $154 |
| Other Non-Cash | $156 | $5,324 | $235 | $283 |
| Operating Cash Flow | -$938 | -$430 | -$227 | -$1,024 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$16 | -$6 | -$338 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12 | $27 | $0 | $0 |
| Investing Cash Flow | -$12 | $11 | -$6 | -$338 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$67 | $421 | $194 | -$23 |
| Stock Issued | $863 | $0 | $13 | $1,063 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $429 | $0 | $13 | $244 |
| Financing Cash Flow | $1,225 | $421 | $207 | $1,285 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $274 | $3 | -$29 | -$67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $18 | $50 | $114 |
| End Cash | $295 | $21 | $18 | $47 |
| Free Cash Flow | -$938 | -$446 | -$234 | -$1,362 |