Lahontan Gold Corp.
LG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -346.99% | -8.17% | 14.44% | -2.46% | 28.78% |
| Total Depreciation and Amortization | 6.90% | 6.90% | 6.90% | 6.90% | 93.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70,387.50% | -11.67% | -2.14% | 52.38% | -95.18% |
| Change in Net Operating Assets | -135.56% | -35.55% | 56.26% | -1,170.69% | -40.02% |
| Cash from Operations | -229.18% | -34.39% | 37.15% | -65.57% | 16.80% |
| Capital Expenditure | -144.92% | 8.43% | 1.02% | 30.09% | 1.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -144.92% | 8.43% | -86.47% | 30.09% | 1.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,211.25% | -- | -20.74% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.43% | -- | -109.01% | -- | -- |
| Cash from Financing | -- | -- | -32.02% | -- | -- |
| Foreign Exchange rate Adjustments | 645.16% | -154.33% | 241.77% | 132.58% | -1,030.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 692.00% | 79.14% | -54.26% | 101.40% | 3.31% |