Lahontan Gold Corp.
LG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.44% | -2.46% | 28.78% | 19.00% | -93.52% |
| Total Depreciation and Amortization | 6.90% | 6.90% | 93.33% | 93.33% | 93.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.14% | 52.38% | -95.18% | -18.92% | 3,822.97% |
| Change in Net Operating Assets | 56.26% | -1,170.69% | -40.02% | 3,233.33% | -1,633.33% |
| Cash from Operations | 37.15% | -65.57% | 16.80% | 48.71% | -57.20% |
| Capital Expenditure | 1.02% | 30.09% | 1.89% | 17.58% | 34.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -86.47% | 30.09% | 1.89% | 17.58% | 65.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -20.74% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.01% | -- | -- | -100.00% | -41.64% |
| Cash from Financing | -32.02% | -- | -- | -100.00% | 736.63% |
| Foreign Exchange rate Adjustments | 241.77% | 132.58% | -1,030.00% | 1,158.33% | -117.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.26% | 101.40% | 3.31% | -1,633.86% | 263.30% |