Lincoln Gold Mining Inc. (LNCLF)
USD 0.14
(0.0%)
USD 0.14
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -324.3 Thousand | -169.25 Thousand | -803.09 Thousand | -577.02 Thousand | -835.6 Thousand | -867.13 Thousand |
| Net Income | -4.9 Million | -776.25 Thousand | -1.09 Million | -582.5 Thousand | -545.44 Thousand | -979.85 Thousand |
| Depreciation & Amortization | 50.76 Thousand | 50.4 Thousand | 45.84 Thousand | 39.89 Thousand | 40.91 Thousand | 2452.77 |
| Deferred income taxes | - | - | -98.78 Thousand | -606.46 Thousand | - | - |
| Stock-based compensation | - | - | 7566.00 | 522.26 Thousand | - | - |
| Change in working capital | 510.57 Thousand | 379.87 Thousand | 121.19 Thousand | 78.79 Thousand | -224.49 Thousand | 468.67 Thousand |
| Other non-cash items | 4.11 Million | 176.72 Thousand | 215.83 Thousand | -29.01 Thousand | -106.57 Thousand | -319.91 Thousand |
| Investing Cash Flow | 8232.35 | -4726.44 | -265.59 Thousand | -80.99 Thousand | 222.33 Thousand | 21.92 Thousand |
| Investments in PPE | -12.13 Thousand | -4726.44 | -265.59 Thousand | -80.99 Thousand | -48.65 Thousand | -47.21 Thousand |
| Acquisitions | 20.36 Thousand | - | - | - | 101.99 Thousand | 44.97 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 20.38 | - | - | - | 168.99 Thousand | 24.16 Thousand |
| Financing Cash Flow | 317.97 Thousand | 152.74 Thousand | 1.01 Million | 703.26 Thousand | 602.57 Thousand | 880.5 Thousand |
| Debt repayment | -361.42 Thousand | -188.27 Thousand | -29.8 Thousand | -6087.91 | -151.6 Thousand | -151.62 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 9944.20 | 1.03 Million | 755.71 Thousand | 493.54 Thousand | 728.87 Thousand |
| Other Financing Activities | -43.44 Thousand | 331.07 Thousand | 11.86 Thousand | -46.35 Thousand | 260.63 Thousand | 718.21 |
| Accounts receivables | -1168.72 | 5124.80 | 469.62 | -4406.59 | -33.84 Thousand | -33.57 Thousand |
| Accounts payables | 420.04 Thousand | 148.04 Thousand | 71.47 Thousand | -695.17 Thousand | -246.4 Thousand | 598.8 Thousand |
| Inventory | - | -148.04 Thousand | -71.47 Thousand | 695.17 Thousand | 246.4 Thousand | - |
| Other working capital | 511.74 Thousand | 374.75 Thousand | 120.73 Thousand | 83.2 Thousand | -190.64 Thousand | 502.25 Thousand |
| Cash at beginning of period | 13.48 Thousand | 37.2 Thousand | 89.39 Thousand | 43.37 Thousand | 51.32 Thousand | 17.47 Thousand |
| Cash at end of period | 15.69 Thousand | 13.48 Thousand | 37.2 Thousand | 89.39 Thousand | 43.37 Thousand | 51.32 Thousand |
| Capital Expenditure | -12.13 Thousand | -4726.44 | -265.59 Thousand | -80.99 Thousand | -48.65 Thousand | -47.21 Thousand |
| Effect of forex changes on cash | - | 0.18 | -0.33 | -0.96 | 1.28 | - |
| Net cash flow / Change in cash | 2212.00 | -23.72 Thousand | -52.19 Thousand | 46.02 Thousand | -7953.00 | 33.84 Thousand |
| Free Cash Flow | -336.43 Thousand | -173.97 Thousand | -1.06 Million | -658.01 Thousand | -884.25 Thousand | -914.35 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -177.11 Thousand | -175.91 Thousand | -269.12 Thousand | -4.9 Million | -326.84 Thousand | -4.09 Million |
| Depreciation & Amortization | 10.72 Thousand | 10.83 Thousand | 11.67 Thousand | 50.76 Thousand | 12.98 Thousand | 12.88 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -57.65 Thousand | 136.5 Thousand | 191.03 Thousand | 510.57 Thousand | 116.53 Thousand | 169.49 Thousand |
| Other non-cash items | 43.54 Thousand | 45.34 Thousand | 119.01 Thousand | 4.11 Million | 46.49 Thousand | 3.84 Million |
| Investing Cash Flow | - | - | -88.65 Thousand | 8232.35 | 97.52 Thousand | - |
| Investments in PPE | -2.92 | - | 84.77 Thousand | -12.13 Thousand | -91.53 Thousand | - |
| Acquisitions | - | - | -76.51 Thousand | 20.36 Thousand | 94.52 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 20.37 Thousand | 20.38 | 3008.00 | - |
| Financing Cash Flow | 607.18 Thousand | -11.47 Thousand | 51 Thousand | 317.97 Thousand | 72.17 Thousand | 27.63 Thousand |
| Debt repayment | -730.70 | -2952.80 | -58.99 Thousand | -361.42 Thousand | -83.7 Thousand | -39.45 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 620.09 Thousand | - | - | - | - | - |
| Other Financing Activities | -12.17 Thousand | - | 76.89 Thousand | - | 155.88 Thousand | 67.09 Thousand |
| Accounts receivables | -681.01 | 5126.80 | -5279.99 | -1168.72 | -1278.61 | 3348.03 |
| Accounts payables | -64.18 Thousand | 89.45 Thousand | 315.85 Thousand | 420.04 Thousand | -38.78 Thousand | 72.14 Thousand |
| Inventory | - | - | - | - | 38.78 Thousand | -72.14 Thousand |
| Other working capital | -56.97 Thousand | 131.38 Thousand | 196.31 Thousand | 511.74 Thousand | 117.81 Thousand | 166.14 Thousand |
| Cash at beginning of period | 4111.77 | 15.69 Thousand | 28.65 Thousand | 13.48 Thousand | 10.01 Thousand | 47.36 Thousand |
| Cash at end of period | 408.61 Thousand | 4111.77 | 15.69 Thousand | 15.69 Thousand | 28.65 Thousand | 10.01 Thousand |
| Capital Expenditure | -2.92 | - | 84.77 Thousand | -12.13 Thousand | -91.53 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | -0.97 | - |
| Net cash flow / Change in cash | 404.5 Thousand | -11.58 Thousand | -12.95 Thousand | 2212.00 | 18.63 Thousand | -37.35 Thousand |
| Free Cash Flow | -202.63 Thousand | 225.15 | 108.74 Thousand | -336.43 Thousand | -242.35 Thousand | -65.94 Thousand |
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