Lahontan Gold Corp.
LG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.13M | -1.30M | -1.28M | -1.36M | -1.36M |
| Total Depreciation and Amortization | 12.40K | 12.20K | 12.00K | 11.80K | 11.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 862.90K | 299.80K | 300.50K | 306.70K | 303.40K |
| Change in Net Operating Assets | -182.70K | -81.30K | -42.20K | -144.60K | -8.80K |
| Cash from Operations | -1.44M | -1.07M | -1.01M | -1.19M | -1.05M |
| Capital Expenditure | -2.27M | -1.72M | -1.78M | -1.78M | -1.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 267.80K | 267.80K |
| Cash from Investing | -2.27M | -1.72M | -1.78M | -1.52M | -1.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.42M | 3.12M | 2.40M | 2.80M | 2.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.80K | -394.80K | -394.80K | -84.00K | -70.60K |
| Cash from Financing | 7.37M | 2.72M | 2.00M | 2.72M | 2.23M |
| Foreign Exchange rate Adjustments | 108.60K | -11.40K | 8.20K | -10.90K | -22.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.77M | -81.60K | -773.50K | 100.00 | -419.40K |