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LKA Gold Incorporated (LKAI)
OTHER OTC:LKAI
US Market
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LKA Gold (LKAI) Cash flow

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LKA Gold Cash Flow

LKAI's free cash flow for Q was $-7.39K. For the fiscal year, LKAI's free cash flow was decreased by $-124.63K and operating cash flow was $-7.39K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 15Dec 14
Operating Cash Flow
$ -136.22K$ -381.21K$ -256.58K$ -266.97K$ -773.12K$ -683.75K
Investing Cash Flow
$ -14.77K$ -49.11K$ 0.00$ 21.40K$ -60.55K$ 38.91K
Financing Cash Flow
$ -25.30K$ 492.02K$ 255.48K$ 95.50K$ 285.00K$ 1.33M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 95.80K$ 61.70K$ 0.00$ 0.00$ 150.07K$ 698.75K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 7.95K$ 13.57K$ 23.40K$ 26.25K$ -1.20K$ -6.21K
Issuance Of Capital Stock
-$ 500.00K$ 10.00K$ 0.00-$ 1.64M
Issuance Of Debt
$ -12.60K$ 0.00$ 250.98K$ 100.00K$ 300.00K-
Repayment Of Debt
$ -981.00$ -981.00----
Free Cash Flow
$ -136.22K$ -381.21K$ -256.58K$ -266.97K$ -811.18K$ -687.75K
Domestic Sales
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Foreign Sales
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Currency in USD

LKA Gold Cash Flow

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