Lahontan Gold Corp.
LG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -99.90% | -85.88% | -346.99% | -8.17% | 14.44% |
| Total Depreciation and Amortization | -3.23% | -3.23% | 6.90% | 6.90% | 6.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.41% | -46.88% | 70,387.50% | -11.67% | -2.14% |
| Change in Net Operating Assets | 4.40% | -64.99% | -135.56% | -35.55% | 56.26% |
| Cash from Operations | -48.15% | -81.45% | -229.18% | -34.39% | 37.15% |
| Capital Expenditure | -339.26% | -715.47% | -144.92% | 8.43% | 1.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -339.26% | -752.13% | -144.92% | 8.43% | -86.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 143.88% | 2,003.34% | 1,211.25% | -- | -21.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -133.52% | -3,359.70% | 96.43% | -- | -106.38% |
| Cash from Financing | 144.00% | 1,965.98% | -- | -- | -32.02% |
| Foreign Exchange rate Adjustments | -2,762.50% | -5,927.59% | 645.16% | -154.33% | 241.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.35% | 139,379.31% | 692.00% | 79.14% | -54.26% |