US Stock MarketDetailed Quotes

LINCOLN GOLD MINING INC (LNCLF)

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  • 0.4100
  • 0.00000.00%
15min DelayClose Mar 3 09:30 ET
10.06MMarket Cap-6.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LINCOLN GOLD MINING INC (LNCLF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
35.49%-360.55K
79.33%-57.33K
-74,023.61%-225.47K
-118.27%-938.38K
-64.01%-102.48K
-404.70%-558.89K
-217.22%-277.32K
100.18%305
-87.39%-429.92K
-187.61%-62.48K
Net income from continuing operations
0.31%-532.2K
-27.12%-308.13K
-38.79%-330.74K
76.74%-1.51M
-39.35%-497.05K
-20.23%-533.85K
95.54%-242.39K
10.16%-238.3K
-517.48%-6.5M
-33.47%-356.69K
Operating gains losses
371.83%23.2K
-785.98%-46.05K
-105.83%-802
-98.75%63.46K
388.27%51.53K
18.43%-8.54K
-99.87%6.71K
2,296.49%13.75K
8,976.28%5.08M
774.81%10.55K
Depreciation and amortization
0.00%14.68K
0.00%14.68K
0.00%14.68K
-12.70%58.74K
-5.08%14.69K
-16.78%14.68K
-14.03%14.68K
-14.03%14.68K
-1.53%67.28K
-9.43%15.47K
Other non cash items
12.54%25.1K
22.31%27.62K
9.04%27.54K
-7.87%92.73K
1.83%22.59K
37.72%22.3K
-3.00%22.58K
-35.23%25.26K
-38.13%100.66K
-50.94%22.19K
Change In working capital
303.17%108.66K
422.60%254.54K
-65.47%63.85K
-47.05%358.29K
24.24%305.76K
-132.33%-53.48K
-135.12%-78.9K
356.22%184.92K
31.41%676.71K
50.19%246.1K
-Change in receivables
-232.67%-7.3K
69.21%-287
1.79%7.07K
-142.35%-3.75K
-8.20%-7.57K
-26.37%-2.2K
-121.00%-932
152.73%6.95K
-122.30%-1.55K
-755.86%-7K
-Change in prepaid assets
---13.27K
---695
--7.49K
-722.44%-8.57K
-6,356.20%-8.57K
--0
--0
--0
-74.28%1.38K
110.52%137
-Change in payables and accrued expense
351.97%129.23K
427.72%255.52K
-72.30%49.29K
-45.25%370.62K
27.26%321.9K
-131.31%-51.29K
-135.96%-77.97K
310.95%177.97K
34.66%676.89K
54.16%252.96K
Cash from discontinued investing activities
Operating cash flow
35.49%-360.55K
79.33%-57.33K
-74,023.61%-225.47K
-118.32%-938.38K
-64.28%-102.48K
-404.70%-558.89K
-217.22%-277.32K
100.18%305
-87.34%-429.82K
-187.15%-62.38K
Investing cash flow
Cash flow from continuing investing activities
0
0
-7.22K
-212.70%-12.3K
-145.55%-12.3K
0
0
0
270.30%10.91K
27K
Net PPE purchase and sale
--0
--0
---7.22K
--0
--0
--0
--0
--0
270.30%10.91K
--27K
Net other investing changes
----
----
----
---12.3K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
---7.22K
-212.70%-12.3K
-145.55%-12.3K
--0
--0
--0
270.30%10.91K
--27K
Financing cash flow
Cash flow from continuing financing activities
32.43%379.18K
-101.89%-15.67K
636.28%83.33K
190.69%1.23M
122.96%123.33K
159.51%286.33K
2,168.10%830.96K
-107.09%-15.54K
103.54%421.44K
169.84%55.32K
Net issuance payments of debt
1,799.97%283.33K
5.65%-16.67K
-7.26%-16.67K
-115.79%-66.54K
-130.13%-16.67K
-115.11%-16.67K
-148.22%-17.67K
-107.09%-15.54K
117.71%421.44K
94.09%55.32K
Net common stock issuance
858.50%95.85K
-99.88%1K
--100K
--862.5K
--0
--10K
--852.5K
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--300K
--0
----
----
----
--0
--0
Net other financing activities
----
----
----
--129.13K
--140K
---7K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
32.43%379.18K
-101.89%-15.67K
636.28%83.33K
190.69%1.23M
122.96%123.33K
159.51%286.33K
2,168.10%830.96K
-107.09%-15.54K
103.54%421.44K
169.84%55.32K
Net cash flow
Beginning cash position
-86.97%72.87K
2,518.83%145.87K
1,319.05%295.22K
13.81%20.8K
32,774.31%286.66K
4,112.56%559.22K
-91.30%5.57K
13.81%20.8K
-61.16%18.28K
-95.53%872
Current changes in cash
106.84%18.63K
-113.19%-73K
-880.37%-149.35K
10,767.92%274.42K
-57.08%8.56K
-2,097.48%-272.55K
1,190.22%553.65K
-133.28%-15.23K
108.77%2.53K
1,727.10%19.93K
End cash Position
-68.08%91.5K
-86.97%72.87K
2,518.83%145.87K
1,319.05%295.22K
1,319.05%295.22K
32,774.31%286.66K
4,112.56%559.22K
-91.30%5.57K
13.81%20.8K
13.81%20.8K
Free cash flow
35.49%-360.55K
79.33%-57.33K
-76,389.51%-232.68K
-110.44%-938.38K
-64.28%-102.48K
-355.35%-558.89K
-217.22%-277.32K
100.18%305
-89.08%-445.91K
-187.15%-62.38K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 35.49%-360.55K79.33%-57.33K-74,023.61%-225.47K-118.27%-938.38K-64.01%-102.48K-404.70%-558.89K-217.22%-277.32K100.18%305-87.39%-429.92K-187.61%-62.48K
Net income from continuing operations 0.31%-532.2K-27.12%-308.13K-38.79%-330.74K76.74%-1.51M-39.35%-497.05K-20.23%-533.85K95.54%-242.39K10.16%-238.3K-517.48%-6.5M-33.47%-356.69K
Operating gains losses 371.83%23.2K-785.98%-46.05K-105.83%-802-98.75%63.46K388.27%51.53K18.43%-8.54K-99.87%6.71K2,296.49%13.75K8,976.28%5.08M774.81%10.55K
Depreciation and amortization 0.00%14.68K0.00%14.68K0.00%14.68K-12.70%58.74K-5.08%14.69K-16.78%14.68K-14.03%14.68K-14.03%14.68K-1.53%67.28K-9.43%15.47K
Other non cash items 12.54%25.1K22.31%27.62K9.04%27.54K-7.87%92.73K1.83%22.59K37.72%22.3K-3.00%22.58K-35.23%25.26K-38.13%100.66K-50.94%22.19K
Change In working capital 303.17%108.66K422.60%254.54K-65.47%63.85K-47.05%358.29K24.24%305.76K-132.33%-53.48K-135.12%-78.9K356.22%184.92K31.41%676.71K50.19%246.1K
-Change in receivables -232.67%-7.3K69.21%-2871.79%7.07K-142.35%-3.75K-8.20%-7.57K-26.37%-2.2K-121.00%-932152.73%6.95K-122.30%-1.55K-755.86%-7K
-Change in prepaid assets ---13.27K---695--7.49K-722.44%-8.57K-6,356.20%-8.57K--0--0--0-74.28%1.38K110.52%137
-Change in payables and accrued expense 351.97%129.23K427.72%255.52K-72.30%49.29K-45.25%370.62K27.26%321.9K-131.31%-51.29K-135.96%-77.97K310.95%177.97K34.66%676.89K54.16%252.96K
Cash from discontinued investing activities
Operating cash flow 35.49%-360.55K79.33%-57.33K-74,023.61%-225.47K-118.32%-938.38K-64.28%-102.48K-404.70%-558.89K-217.22%-277.32K100.18%305-87.34%-429.82K-187.15%-62.38K
Investing cash flow
Cash flow from continuing investing activities 00-7.22K-212.70%-12.3K-145.55%-12.3K000270.30%10.91K27K
Net PPE purchase and sale --0--0---7.22K--0--0--0--0--0270.30%10.91K--27K
Net other investing changes ---------------12.3K------------------------
Cash from discontinued investing activities
Investing cash flow --0--0---7.22K-212.70%-12.3K-145.55%-12.3K--0--0--0270.30%10.91K--27K
Financing cash flow
Cash flow from continuing financing activities 32.43%379.18K-101.89%-15.67K636.28%83.33K190.69%1.23M122.96%123.33K159.51%286.33K2,168.10%830.96K-107.09%-15.54K103.54%421.44K169.84%55.32K
Net issuance payments of debt 1,799.97%283.33K5.65%-16.67K-7.26%-16.67K-115.79%-66.54K-130.13%-16.67K-115.11%-16.67K-148.22%-17.67K-107.09%-15.54K117.71%421.44K94.09%55.32K
Net common stock issuance 858.50%95.85K-99.88%1K--100K--862.5K--0--10K--852.5K--0--0--0
Proceeds from stock option exercised by employees --------------300K--0--------------0--0
Net other financing activities --------------129.13K--140K---7K----------------
Cash from discontinued financing activities
Financing cash flow 32.43%379.18K-101.89%-15.67K636.28%83.33K190.69%1.23M122.96%123.33K159.51%286.33K2,168.10%830.96K-107.09%-15.54K103.54%421.44K169.84%55.32K
Net cash flow
Beginning cash position -86.97%72.87K2,518.83%145.87K1,319.05%295.22K13.81%20.8K32,774.31%286.66K4,112.56%559.22K-91.30%5.57K13.81%20.8K-61.16%18.28K-95.53%872
Current changes in cash 106.84%18.63K-113.19%-73K-880.37%-149.35K10,767.92%274.42K-57.08%8.56K-2,097.48%-272.55K1,190.22%553.65K-133.28%-15.23K108.77%2.53K1,727.10%19.93K
End cash Position -68.08%91.5K-86.97%72.87K2,518.83%145.87K1,319.05%295.22K1,319.05%295.22K32,774.31%286.66K4,112.56%559.22K-91.30%5.57K13.81%20.8K13.81%20.8K
Free cash flow 35.49%-360.55K79.33%-57.33K-76,389.51%-232.68K-110.44%-938.38K-64.28%-102.48K-355.35%-558.89K-217.22%-277.32K100.18%305-89.08%-445.91K-187.15%-62.38K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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