Lincoln Gold Mining Inc (LMG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 59 | 67 | 68 | 58 | 51 |
| Accounts receivable | -4 | -2 | 7 | 1 | -6 |
| Accounts payable and accrued liabilities | 121 | 420 | 148 | 71 | -695 |
| Other Working Capital | 358 | 677 | 515 | 153 | 100 |
| Other Operating Activity | -1,473 | -1,592 | -968 | -1,299 | -186 |
| Operating Cash Flow | $-938 | $-430 | $-229 | $-1,016 | $-735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 11 | -6 | -336 | -103 |
| Other Investing Activity | -12 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-12 | $11 | $-6 | $-336 | $-103 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3 | 479 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 270 | 138 | 0 |
| Debt Repayment | -70 | -58 | -77 | -160 | -67 |
| Common Stock Issued | 863 | N/A | 0 | 1,063 | 699 |
| Other Financing Activity | 429 | 0 | 13 | 244 | 264 |
| Financing Cash Flow | $1,225 | $421 | $207 | $1,285 | $896 |
| Beginning Cash Position | 21 | 18 | 47 | 114 | 56 |
| End Cash Position | 295 | 21 | 18 | 47 | 114 |
| Net Cash Flow | $274 | $3 | $-29 | $-67 | $58 |
| Free Cash Flow | |||||
| Operating Cash Flow | -938 | -430 | -229 | -1,016 | -735 |
| Capital Expenditure | N/A | -16 | -6 | -336 | -103 |
| Free Cash Flow | -938 | -446 | -236 | -1,352 | -838 |