Lahontan Gold Corp.
LG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -394.80K | -1.07M | -332.40K | -518.40K | -212.40K |
| Total Depreciation and Amortization | 3.00K | 3.10K | 3.10K | 3.10K | 3.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.10K | 563.90K | 5.30K | 284.10K | 9.60K |
| Change in Net Operating Assets | -243.20K | -26.60K | 70.90K | -79.60K | -147.40K |
| Cash from Operations | -630.00K | -528.00K | -253.20K | -310.90K | -347.20K |
| Capital Expenditure | -1.11M | -926.30K | -639.80K | -565.00K | -136.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00K | -- | -- | -- | -- |
| Cash from Investing | -1.16M | -926.30K | -639.80K | -565.00K | -136.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.51M | 4.66M | 717.50K | 1.54M | 499.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -463.60K | -12.70K | 0.00 | -25.70K | -13.40K |
| Cash from Financing | 10.05M | 4.65M | 717.50K | 1.52M | 486.50K |
| Foreign Exchange rate Adjustments | -169.00K | 101.40K | -6.90K | 11.20K | 2.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.09M | 3.30M | -182.40K | 652.20K | 5.80K |