Lahontan Gold Corp.
LG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.28M | -1.36M | -1.36M | -1.46M | -1.53M |
| Total Depreciation and Amortization | 12.00K | 11.80K | 11.60K | 10.20K | 8.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.50K | 306.70K | 303.40K | 319.20K | 320.60K |
| Change in Net Operating Assets | -42.20K | -144.60K | -8.80K | 41.10K | -65.60K |
| Cash from Operations | -1.01M | -1.19M | -1.05M | -1.09M | -1.26M |
| Capital Expenditure | -1.78M | -1.78M | -1.84M | -1.85M | -2.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 267.80K | 267.80K | 267.80K | 267.80K |
| Cash from Investing | -1.78M | -1.52M | -1.58M | -1.58M | -1.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.04M | 2.45M | 1.95M | 1.95M | 2.97M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.10K | 271.70K | 285.10K | 285.10K | 533.60K |
| Cash from Financing | 2.00M | 2.72M | 2.23M | 2.23M | 3.50M |
| Foreign Exchange rate Adjustments | 8.20K | -10.90K | -22.70K | -2.10K | -16.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -773.50K | 100.00 | -419.40K | -438.50K | 492.80K |