Lahontan Gold Corp.
LG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.92% | -7.12% | 54.55% | 32.59% | 35.93% |
| Total Depreciation and Amortization | 70.00% | 46.67% | 23.33% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.14% | -1.11% | -97.56% | -78.09% | -79.70% |
| Change in Net Operating Assets | 154.22% | -240.17% | 1,725.86% | -102.38% | -140.19% |
| Cash from Operations | 19.45% | -20.46% | 6.40% | -70.05% | -73.22% |
| Capital Expenditure | 34.08% | 27.41% | 2.23% | -18.24% | 18.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 43.62% | 37.14% | 2.18% | -18.25% | 18.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -41.31% | 29.66% | -78.87% | 29.61% | 29.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.64% | 130.20% | 938.03% | 46.57% | 46.57% |
| Cash from Financing | -37.58% | 52.28% | -68.71% | 23.85% | 23.85% |
| Foreign Exchange rate Adjustments | -103.55% | 66.17% | 119.26% | 126.65% | 135.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.75% | 131.80% | -247.30% | -20.58% | 65.36% |
