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Lincoln Gold Mining Inc. (LMG.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.24500.0000 (0.00%)
At close: 03:25PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-6,498
-6,498
-1,052
-1,385
-742.108
-
Depreciation & amortisation
67.278
67.278
68.324
57.986
50.825
-
Stock-based compensation
-
-
0
7.566
522.267
0
Change in working capital
676.713
676.713
514.951
153.301
100.388
-
Accounts payable
420.047
420.047
148.041
71.477
-695.174
-
Other working capital
-445.911
-445.911
-235.837
-1,352
-838.312
-
Other non-cash items
100.655
100.655
162.684
150.564
134.737
-
Net cash provided by operating activities
-429.824
-429.824
-229.43
-1,016
-735.129
-
Cash flows from investing activities
Investments in property, plant and equipment
-16.087
-16.087
-6.407
-335.939
-103.183
-
Other investing activities
42.02
-
-
-
-
219.144
Net cash used for investing activities
10.911
10.911
-6.407
-335.939
-103.183
-
Cash flows from financing activities
Debt repayment
-81.286
-81.286
-76.644
-160.384
-66.812
-
Common stock issued
-
-
0
1,063
699.2
640
Other financing activities
-
-
-
-10.5
-9.625
-
Net cash used provided by (used for) financing activities
421.438
421.438
207.058
1,285
895.963
-
Net change in cash
2.525
2.525
-28.779
-66.837
57.651
-
Cash at beginning of period
18.279
18.279
47.058
113.895
56.244
-
Cash at end of period
20.804
20.804
18.279
47.058
113.895
-
Free cash flow
Operating cash flow
-429.824
-429.824
-229.43
-1,016
-735.129
-
Capital expenditure
-16.087
-16.087
-6.407
-335.939
-103.183
-
Free cash flow
-445.911
-445.911
-235.837
-1,352
-838.312
-