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Lincoln Gold Mining (TSE:LMG)
TSXV:LMG
LMG
Lincoln Gold Mining
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reports

Lincoln Gold Mining (LMG) Cash flow

5 Followers

Lincoln Gold Mining Cash Flow

TSE:LMG's free cash flow for Q3 2023 was C$―. For the 2023 fiscal year, TSE:LMG's free cash flow was decreased by C$1.02M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 668.57KC$ 717.57KC$ -1.02MC$ -735.13KC$ -1.08MC$ -1.18M
Investing Cash Flow
C$ -4.09KC$ -6.41KC$ -335.94KC$ -103.18KC$ 288.31KC$ 29.94K
Financing Cash Flow
C$ 276.29KC$ 207.06KC$ 1.28MC$ 895.96KC$ 781.39KC$ 1.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 3.67MC$ 965.28KC$ 47.06KC$ 113.89KC$ 56.24KC$ 70.10K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ -8.00K-C$ 1.06MC$ 699.20KC$ 640.00KC$ 995.50K
Issuance Of Debt
C$ 284.29KC$ 193.58KC$ -22.69KC$ 0.00C$ 213.59KC$ 222.24K
Repayment Of Debt
C$ -73.70K-C$ -160.38KC$ -66.81KC$ -72.20KC$ -15.15K
Free Cash Flow
C$ 664.48K-C$ -1.02MC$ -838.31KC$ -1.15MC$ -1.25M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Lincoln Gold Mining Cash Flow

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