Lincoln Gold Mining Inc. (FRA:ZMG)
Germany
· Delayed Price · Currency is EUR 0.185
-0.017 (-8.42%)
Last updated: Dec 5, 2025, 8:04 AM CET
Lincoln Gold Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -1.67 | -1.51 | -6.5 | -1.05 | -1.38 | -0.74 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.06 | 0.21 | 0.07 | 0.06 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.01 | 0.52 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.02 | - | - | Upgrade
|
| Other Operating Activities | 0.13 | 0.16 | 5.19 | 0.22 | 0.15 | -0.67 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0 | -0 | 0.01 | 0 | -0.01 | Upgrade
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| Change in Accounts Payable | 0.58 | 0.12 | 0.42 | 0.15 | 0.07 | -0.7 | Upgrade
|
| Change in Other Net Operating Assets | 0.16 | 0.24 | 0.26 | 0.36 | 0.08 | 0.8 | Upgrade
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| Operating Cash Flow | -0.75 | -0.94 | -0.43 | -0.23 | -1.02 | -0.74 | Upgrade
|
| Capital Expenditures | -0.01 | - | -0.02 | -0.01 | -0.34 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | - | Upgrade
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| Other Investing Activities | -0.01 | -0.01 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.02 | -0.01 | 0.01 | -0.01 | -0.34 | -0.1 | Upgrade
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| Short-Term Debt Issued | - | 0 | 0.5 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.27 | 0.14 | - | Upgrade
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| Total Debt Issued | 0.3 | 0 | 0.5 | 0.27 | 0.14 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0 | -0.02 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.07 | -0.06 | -0.08 | -0.16 | -0.07 | Upgrade
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| Total Debt Repaid | -0.07 | -0.07 | -0.08 | -0.08 | -0.16 | -0.07 | Upgrade
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| Net Debt Issued (Repaid) | 0.23 | -0.07 | 0.42 | 0.19 | -0.02 | -0.07 | Upgrade
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| Issuance of Common Stock | 0.2 | 1.16 | - | 0.01 | 1.32 | 0.97 | Upgrade
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| Other Financing Activities | 0.14 | 0.13 | - | - | -0.01 | -0.01 | Upgrade
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| Financing Cash Flow | 0.57 | 1.23 | 0.42 | 0.21 | 1.28 | 0.9 | Upgrade
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| Net Cash Flow | -0.2 | 0.27 | 0 | -0.03 | -0.07 | 0.06 | Upgrade
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| Free Cash Flow | -0.75 | -0.94 | -0.45 | -0.24 | -1.35 | -0.84 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.06 | -0.05 | -0.06 | -0.41 | -0.38 | Upgrade
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| Levered Free Cash Flow | -0.1 | -0.26 | -1.13 | 0.97 | -0.82 | -1.6 | Upgrade
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| Unlevered Free Cash Flow | -0.03 | -0.2 | -1.07 | 1.07 | -0.72 | -1.51 | Upgrade
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| Change in Working Capital | 0.73 | 0.36 | 0.68 | 0.51 | 0.15 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.