Lahontan Gold Corp.
LG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -307.30K | -605.90K | -207.30K | -335.60K | -379.40K |
| Total Depreciation and Amortization | 2.90K | 2.90K | 2.90K | 1.50K | 1.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.00K | 290.30K | 6.30K | 16.60K | 7.40K |
| Change in Net Operating Assets | 110.00K | -182.00K | -11.60K | 124.70K | 3.30K |
| Cash from Operations | -188.40K | -494.70K | -209.70K | -192.80K | -367.30K |
| Capital Expenditure | -698.70K | -570.80K | -195.10K | -385.50K | -847.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 267.80K | -- | -- | -- |
| Cash from Investing | -698.70K | -303.00K | -195.10K | -385.50K | -847.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.95M | -- | 0.00 | 1.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 285.10K | -- | 0.00 | 248.50K |
| Cash from Financing | 0.00 | 2.23M | -- | 0.00 | 1.27M |
| Foreign Exchange rate Adjustments | 12.70K | -7.90K | -8.90K | 2.00K | -1.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -874.30K | 1.43M | -413.70K | -576.30K | 57.00K |
