LKA Gold Incorporated

LKAIOTCBasic Materials● Active

$0.00

$-0.00(-0.00%)

Market Cap$2770

P/E Ratio—

52W High$0.0001

52W Low$0.0001

Avg Volume595

Open$0.00

Beta1.04

Free Cash Flow Financials Revenue

LKA Gold Incorporated (LKAI) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

LKAI · free cash flow · updated Jun 9, 2026

Core FCF metrics

LKAI · FCF · TTM · margin & CAGR

Free cash flow was −$381,209 for FY2018 (fiscal year ending 2018-12-31), down 48.6% year-over-year

FY2018 Free Cash Flow−$381,209▼ -48.6% YoY

Trailing 12M (TTM)−$136,219trailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

LKAI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2018Latest−$381,209(0M)−$381,209▼ 48.6%—

FY2017−$256,582(0M)−$256,582▲ +3.9%—

FY2016−$266,967(0M)−$266,967▲ +67.1%—

FY2015−$773,122(0M)−$811,177▼ 17.9%-475.6%

FY2014−$683,751(0M)−$687,751▼ 465.6%-75.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

LKAI · P/FCF · FCF yield · FCF per share

LKA Gold Incorporated (LKAI) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2018 · 2018-12-31

Cash flow statement summary

LKAI · cash flow statement · operating / investing / financing

For FY2018, LKA Gold Incorporated generated −$0.4M in operating cash flow and spent 0M in capital expenditures, yielding −$0.4M in free cash flow.

Operating Activities

−$0.4M

Cash from core business operations

2018-12-31

Investing Activities

−$0.0M

CapEx, acquisitions & investments

2018-12-31

Financing Activities

+$0.5M

Buybacks, dividends & debt

2018-12-31

FCF FormulaOperating CF (−$0.4M) − |CapEx| (0M) = FCF (−$0.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

LKAI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

LKA Gold IncorporatedYOU

LKAI

−$381,209-48.6%—

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

LKA Gold Incorporated (LKAI) reported free cash flow of −$381,209 for FY2018 (fiscal year ending 2018-12-31), down 48.6% year-over-year.

Based on available data, LKA Gold Incorporated has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $160,308 in FY2008.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

LKAI free cash flow · 8 questions

LKA Gold Incorporated free cash flow was −$381,209 for FY2018, down 48.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$136,219.

LKAI free cash flowLKAI FCFLKAI FCF 2018LKAI free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · LKA Gold Incorporated · LKA Gold Incorporated SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026