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Lincoln Gold Mining Inc. (LMG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2300+0.0050 (+2.22%)
At close: 10:59AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-6,408
-1,052
-1,385
-742.108
Depreciation & amortization
68.889
68.324
57.986
50.825
Stock based compensation
-
0
7.566
522.267
Change in working capital
587.375
514.951
153.301
100.388
Accounts Payable
197.291
148.041
71.477
-695.174
Other working capital
-483.322
-235.837
-1,352
-838.312
Other non-cash items
-823.307
-784.316
150.564
134.737
Net cash provided by operating activites
-483.322
-229.43
-1,016
-735.129
Cash flows from investing activities
Investments in property, plant and equipment
-
-6.407
-335.939
-103.183
Other investing activites
42.02
-
-
-
Net cash used for investing activites
128.407
-6.407
-335.939
-103.183
Cash flows from financing activities
Debt repayment
-90.365
-76.644
-160.384
-66.812
Common stock issued
-8
0
1,063
699.2
Other financing activites
-
-
-10.5
-9.625
Net cash used privided by (used for) financing activities
374.337
207.058
1,285
895.963
Net change in cash
19.422
-28.779
-66.837
57.651
Cash at beginning of period
19.504
47.058
113.895
56.244
Cash at end of period
38.926
18.279
47.058
113.895
Free Cash Flow
Operating Cash Flow
-483.322
-229.43
-1,016
-735.129
Capital Expenditure
-
-6.407
-335.939
-103.183
Free Cash Flow
-483.322
-235.837
-1,352
-838.312