Lincoln Minerals Limited (LML.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1344.03 | -2.15 Million | -494.28 Thousand | -634.62 Thousand | -618.04 Thousand | -584.27 Thousand |
| Net Income | -2690.21 | -3.61 Million | -2.02 Million | -909.53 Thousand | -861.87 Thousand | -894.05 Thousand |
| Depreciation & Amortization | 1120.72 | 580.34 Thousand | 1.36 Million | 313.00 | 2936.00 | 223.05 Thousand |
| Deferred income taxes | - | 31.95 | - | - | - | - |
| Stock-based compensation | - | 1000.00 | - | - | - | - |
| Change in working capital | 0.17 | -31.95 | -26.05 | 102.28 Thousand | 812.00 | 135.99 Thousand |
| Other non-cash items | 225.28 | -121.84 Thousand | 172.23 Thousand | 172.32 Thousand | 240.08 Thousand | -49.26 Thousand |
| Investing Cash Flow | -1.08 Million | -576.8 Thousand | -18.36 Thousand | -195.14 Thousand | -194.66 Thousand | -214.61 Thousand |
| Investments in PPE | -1.08 Million | -576.88 Thousand | -152.63 Thousand | -221.4 Thousand | -194.66 Thousand | -264.02 Thousand |
| Acquisitions | - | - | 135 Thousand | 56.26 Thousand | - | 774.00 |
| Investment purchases | - | - | - | -30 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | -27.76 Thousand | - | - |
| Other Investing Activities | -1.08 Million | 75.00 | 134.27 Thousand | 27.76 Thousand | 15.03 | 48.63 Thousand |
| Financing Cash Flow | 3.84 Million | 3.84 Million | 510 Thousand | - | - | - |
| Debt repayment | - | -1.6 Million | -510 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -288.65 Thousand | -264.34 Thousand | - | - | - | - |
| Common Stock Issuance | 4.13 Million | 4.62 Million | - | - | - | - |
| Other Financing Activities | 3841.34 | 3.84 Million | 510 Thousand | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 224.96 Thousand | -127.32 Thousand | 37.53 Thousand | 100.25 Thousand | 7736.00 | -17.03 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 0.17 | -31.95 | -26.05 | 2029.00 | -6924.00 | 153.02 Thousand |
| Cash at beginning of period | 1.16 Million | 42.12 Thousand | 44.76 Thousand | 757.3 Thousand | 1.57 Million | 2.48 Million |
| Cash at end of period | 2.57 Million | 1.16 Million | 42.12 Thousand | 44.76 Thousand | 757.3 Thousand | 1.68 Million |
| Capital Expenditure | -1.08 Million | -576.88 Thousand | -152.63 Thousand | -221.4 Thousand | -194.66 Thousand | -264.02 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.41 Million | 1.12 Million | -2642.00 | -712.53 Thousand | -812.71 Thousand | -798.89 Thousand |
| Free Cash Flow | -1.08 Million | -2.72 Million | -646.91 Thousand | -856.03 Thousand | -812.71 Thousand | -848.29 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.69 Million | -1465.65 | -1.22 Million | -3.61 Million | -2.48 Million | -1.12 Million |
| Depreciation & Amortization | 951.00 | 833.28 | 2087.00 | 580.34 Thousand | 954.00 | 953.00 |
| Deferred income taxes | - | - | - | 31.95 | - | - |
| Stock-based compensation | - | - | - | 1000.00 | 1000.00 | - |
| Change in working capital | 225.13 Thousand | 0.17 | - | -31.95 | -31.95 | - |
| Other non-cash items | 896.7 Thousand | 154.10 | 360.41 Thousand | -121.84 Thousand | 1.41 Million | 44.83 Thousand |
| Investing Cash Flow | -1.08 Million | -796.98 | -288.98 Thousand | -576.8 Thousand | -576.23 Thousand | -654.00 |
| Investments in PPE | -1.08 Million | -796.96 | -288.98 Thousand | -576.88 Thousand | -576.23 Thousand | -654.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -0.02 | -0.30 | 75.00 | 0.08 | - |
| Financing Cash Flow | 3.84 Million | 2247.25 | 1.59 Million | 3.84 Million | 2.76 Million | 1.08 Million |
| Debt repayment | - | - | - | -1.6 Million | -1.59 Million | -1.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -264.34 Thousand | - | - |
| Common Stock Issuance | 3.84 Million | 2.24 Million | 1.59 Million | 4.62 Million | 4.35 Million | - |
| Other Financing Activities | - | 2247.25 | 1594.10 | 3.84 Million | 2768.52 | 1080.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 224.96 Thousand | - | - | -127.32 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 173.00 | 0.17 | - | -31.95 | -31.95 | - |
| Cash at beginning of period | 1.16 Million | 1601.17 | 1.16 Million | 42.12 Thousand | 38.32 Thousand | 42.12 Thousand |
| Cash at end of period | 2.57 Million | 2.57 Million | 1.6 Million | 1.16 Million | 1.16 Million | 38.32 Thousand |
| Capital Expenditure | -1.08 Million | -796.96 | -288.98 Thousand | -576.88 Thousand | -576.23 Thousand | -654.00 |
| Effect of forex changes on cash | - | - | 1162.29 | - | -1.16 Million | 42.12 Thousand |
| Net cash flow / Change in cash | 1.41 Million | 2.57 Million | 438.88 Thousand | 1.12 Million | 1.12 Million | -3795.00 |
| Free Cash Flow | -2.43 Million | -1275.06 | -1.15 Million | -2.72 Million | -1.64 Million | -1.08 Million |
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