LKA Gold Incorporated (LKAI)

LKA Gold Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Sep 30, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Net Income	-0.37	-1.59	0.17	-0.75	-0.87	-0.57
Depreciation & Amortization	0.01	0.01	0.01	0.03	0.04	0.04
Other Amortization	0.09	0.67	0.08	0.01	0.03	-
Stock-Based Compensation	-0.02	0.22	0.02	-	-	0.16
Provision & Write-off of Bad Debts	-	-	-	0	-	-
Other Operating Activities	-0.1	0.18	-0.72	0.33	-0.04	0.01
Change in Accounts Receivable	-	-	-	-	0.2	-0.17
Change in Accounts Payable	0.11	0.1	-0.03	0.04	-0.2	-0.05
Change in Other Net Operating Assets	0.13	0.03	0.21	0.09	0.07	-0.1
Operating Cash Flow	-0.14	-0.38	-0.26	-0.27	-0.77	-0.68
Capital Expenditures	-	-	-	-	-0.04	-0
Other Investing Activities	-0.01	-0.05	-	0.02	-0.02	0.04
Investing Cash Flow	-0.01	-0.05	-	0.02	-0.06	0.04
Short-Term Debt Issued	-	0.02	0.01	0.01	-	-
Long-Term Debt Issued	-	-	0.25	0.1	0.3	-
Total Debt Issued	0.01	0.02	0.26	0.11	0.3	-
Short-Term Debt Repaid	-	-0	-0.01	-	-	-
Total Debt Repaid	-0.01	-0	-0.01	-	-	-
Net Debt Issued (Repaid)	-0	0.02	0.25	0.11	0.3	-
Issuance of Common Stock	-	0.5	0.01	-	-	1.8
Preferred Dividends Paid	-	-	-	-	-	-0
Dividends Paid	-	-	-	-	-	-0
Other Financing Activities	-0.03	-0.03	-0.01	-0.01	-0.02	-0.46
Financing Cash Flow	-0.03	0.49	0.26	0.1	0.29	1.33
Net Cash Flow	-0.18	0.06	-0	-0.15	-0.55	0.69
Free Cash Flow	-0.14	-0.38	-0.26	-0.27	-0.81	-0.69
Free Cash Flow Margin	-	-	-	-	-475.63%	-75.88%
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.04	-0.05
Cash Interest Paid	0.01	0.01	0.02	0.03	0	0.01
Levered Free Cash Flow	0.08	-0.22	-0.55	0.3	-0.23	-0.44
Unlevered Free Cash Flow	0.06	-0.45	-0.55	0.32	-0.24	-0.43
Change in Net Working Capital	-0.22	0.31	0.32	-0.55	-0.32	0.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.