Lahontan Gold Corp.
LG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -518.40K | -212.40K | -239.00K | -307.30K | -605.90K |
| Total Depreciation and Amortization | 3.10K | 3.10K | 2.90K | 2.90K | 2.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 284.10K | 9.60K | 800.00 | 6.00K | 290.30K |
| Change in Net Operating Assets | -79.60K | -147.40K | 74.80K | 110.00K | -182.00K |
| Cash from Operations | -310.90K | -347.20K | -160.40K | -188.40K | -494.70K |
| Capital Expenditure | -565.00K | -136.40K | -378.20K | -698.70K | -570.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 267.80K |
| Cash from Investing | -565.00K | -136.40K | -378.20K | -698.70K | -303.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.54M | 499.90K | 0.00 | 0.00 | 1.95M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.70K | -13.40K | 0.00 | 0.00 | 285.10K |
| Cash from Financing | 1.52M | 486.50K | 0.00 | 0.00 | 2.23M |
| Foreign Exchange rate Adjustments | 11.20K | 2.90K | -18.60K | 12.70K | -7.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 652.20K | 5.80K | -557.20K | -874.30K | 1.43M |