Lahontan Gold Corp.
LG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.88% | -144.07% | 11.13% | 22.23% | 49.28% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 6.90% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.13% | 2,859.38% | 1,100.00% | -86.67% | -97.93% |
| Change in Net Operating Assets | 189.07% | 46.00% | -297.06% | -32.00% | 160.44% |
| Cash from Operations | 18.56% | 10.46% | -116.46% | 14.86% | 61.92% |
| Capital Expenditure | -13.24% | -314.22% | 63.93% | 45.87% | -22.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -13.24% | -314.22% | 63.93% | 45.87% | -130.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -53.49% | 208.58% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -91.79% | -- | -- | -100.00% |
| Cash from Financing | -52.70% | 211.80% | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -161.61% | 286.21% | 115.59% | -246.46% | 260.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.97% | 11,144.83% | 101.04% | 36.27% | -161.32% |