Lahontan Gold Corp.
LG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -121.74% | -69.57% | -56.79% | 10.57% | 16.43% |
| Total Depreciation and Amortization | 1.67% | 4.24% | 6.90% | 19.61% | 36.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 307.05% | 179.88% | 184.41% | -6.08% | -6.27% |
| Change in Net Operating Assets | -551.66% | -92.60% | -1,976.14% | -297.81% | 35.67% |
| Cash from Operations | -85.90% | -44.63% | -36.66% | 1.28% | 20.37% |
| Capital Expenditure | -190.18% | -81.79% | -23.05% | 7.06% | 11.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -118.67% | -- | -100.00% | -100.00% |
| Cash from Investing | -192.99% | -117.20% | -43.97% | -8.66% | -2.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 721.52% | 522.12% | 222.18% | 59.70% | -19.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.95% | -488.69% | 37.25% | -235.85% | -172.58% |
| Cash from Financing | 854.44% | 523.18% | 230.41% | 21.94% | -42.83% |
| Foreign Exchange rate Adjustments | -4,645.12% | -480.73% | 578.41% | -442.86% | 151.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,608.31% | 11,858,100.00% | 999.90% | 81.39% | -256.96% |