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
LKA Gold Incorporated (LKAI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LKAI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2018-12 | 2017-12 | 2016-12 | 2015-12 | 2014-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.00B) | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Net Cash from Operations | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | ($0.00B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.00B) | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Debt Issued / Repaid | ($0.00B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| FCF Margin %(computed) | — | — | — | -475.63% | -75.88% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more LKA Gold Incorporated data
About LKA Gold Incorporated (LKAI) Cash Flow Statement
LKA Gold Incorporated generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2018 — a FCF margin of —. Capital expenditure was $0.00B.
Frequently asked questions
LKAI · 4 questionsLKA Gold Incorporated generated free cash flow of ($0.00B) for 2018, down 48.6% year-over-year.
LKAI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10