LNCLF (Lincoln Gold Mining) Cash Flow from Financing: $1.17 Mil (TTM As of Mar. 2026)

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LNCLF Lincoln Gold Mining Inc LNCLF
30 GF Score
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What is Lincoln Gold Mining Cash Flow from Financing?

Lincoln Gold Mining LNCLF -99.95% 30 Cash Flow from Financing is $1.17 Mil as of Mar. 2026. GuruFocus rates LNCLF with a GF Score™ of 30/100. The stock has 4 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Lincoln Gold Mining paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.01 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.33 Mil on other financial activities. In all, Lincoln Gold Mining earned $0.35 Mil on financial activities for the three months ended in Mar. 2026.


Lincoln Gold Mining  (OTCPK:LNCLF) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Lincoln Gold Mining's issuance of stock for the three months ended in Mar. 2026 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Lincoln Gold Mining's repurchase of stock for the three months ended in Mar. 2026 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Lincoln Gold Mining's net issuance of debt for the three months ended in Mar. 2026 was $0.01 Mil. Lincoln Gold Mining received $0.01 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Lincoln Gold Mining's net issuance of preferred for the three months ended in Mar. 2026 was $0.00 Mil. Lincoln Gold Mining paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Lincoln Gold Mining's cash flow for dividends for the three months ended in Mar. 2026 was $0.00 Mil. Lincoln Gold Mining received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Lincoln Gold Mining's other financing for the three months ended in Mar. 2026 was $0.33 Mil. Lincoln Gold Mining received $0.33 Mil on other financial activities.


Lincoln Gold Mining Cash Flow from Financing Related Terms


Lincoln Gold Mining Cash Flow from Financing Historical Data

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The historical data trend for Lincoln Gold Mining's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lincoln Gold Mining Cash Flow from Financing Chart

Lincoln Gold Mining Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.00 0.15 0.31 0.86 0.88

Lincoln Gold Mining Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 -0.01 0.27 0.56 0.35
LNCLF
30GF Score
Lincoln Gold Mining Inc LNCLF
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Lincoln Gold Mining Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Lincoln Gold Mining's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Lincoln Gold Mining's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.17 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $1.17 Mil mean?
Lincoln Gold Mining (LNCLF) has a Cash Flow from Financing of $1.17 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Lincoln Gold Mining and its competitors.
Is Lincoln Gold Mining's Cash Flow from Financing too high?
Lincoln Gold Mining's current Cash Flow from Financing is $1.17 Mil. Overall, Lincoln Gold Mining has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Lincoln Gold Mining's Cash Flow from Financing compare to NEM and AU?
Lincoln Gold Mining's Cash Flow from Financing of $1.17 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Metals & Mining company?
A good Cash Flow from Financing depends on the Metals & Mining industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Lincoln Gold Mining and its competitors. Lincoln Gold Mining's current Cash Flow from Financing is $1.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lincoln Gold Mining stock overvalued right now?
Lincoln Gold Mining (LNCLF) has a current Cash Flow from Financing of $1.17 Mil. The current Cash Flow from Financing is $1.17 Mil. Lincoln Gold Mining's overall GF Score™ is 30/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Lincoln Gold Mining (LNCLF), the current Cash Flow from Financing is $1.17 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lincoln Gold Mining Business Description

Other Exchanges ZMG:GermanyLMG:Canada
Address 789 West Pender Street, Suite 400, Vancouver, BC, CAN, V6C 1H2
Lincoln Gold Mining Inc is a Canadian precious metals development and exploration company. The company holds interest in the Bell Mountain gold-silver property that is fully permitted and moving to production and a second larger project, the Pine Grove gold property which is in the final stages of permitting. The two gold projects are within 61 air miles of each other, located in the prospective Walker Lane mineral belt, known for its numerous gold and silver deposits. The company operates in one reportable operating segment, being the acquisition, exploration and evaluation of mineral properties. It operates within two geographic areas United States of America and Canada with United States of America generating the majority of revenue.
30GF Score

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