Lahontan Gold Corp.
LG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.46M | -1.53M | -1.24M | -1.63M | -1.58M |
| Total Depreciation and Amortization | 10.20K | 8.80K | 7.40K | 6.00K | 6.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 319.20K | 320.60K | 37.70K | 289.20K | 303.60K |
| Change in Net Operating Assets | 41.10K | -65.60K | 105.90K | -7.10K | -75.80K |
| Cash from Operations | -1.09M | -1.26M | -1.08M | -1.34M | -1.35M |
| Capital Expenditure | -1.85M | -2.00M | -2.30M | -2.57M | -2.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 267.80K | 267.80K | -- | -- | -- |
| Cash from Investing | -1.58M | -1.73M | -2.30M | -2.57M | -2.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.95M | 2.97M | 1.02M | 3.32M | 3.32M |
| Repurchase of Common Stock | -- | -- | -221.70K | -221.70K | -221.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 285.10K | 533.60K | 737.00K | 480.30K | 480.30K |
| Cash from Financing | 2.23M | 3.50M | 1.54M | 3.57M | 3.57M |
| Foreign Exchange rate Adjustments | -2.10K | -16.00K | 36.10K | 44.10K | 59.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -438.50K | 492.80K | -1.81M | -287.10K | -520.50K |
