Lahontan Gold Corp.
LGCXF
$0.0295
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.28% | -192.28% | 38.23% | 11.54% | -21.18% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 93.33% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.93% | 4,507.94% | -62.05% | 124.32% | 0.00% |
| Change in Net Operating Assets | 160.44% | -1,468.97% | -109.30% | 3,678.79% | 131.43% |
| Cash from Operations | 61.92% | -135.91% | -8.77% | 47.51% | -16.71% |
| Capital Expenditure | -22.41% | -192.57% | 49.39% | 54.52% | 2.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -130.59% | -55.30% | 49.39% | 54.52% | 2.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -100.00% | -49.13% |
| Cash from Financing | -100.00% | -- | -- | -100.00% | 377.39% |
| Foreign Exchange rate Adjustments | 260.76% | 11.24% | -545.00% | 266.67% | -102.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.32% | 444.65% | 28.21% | -1,111.05% | 106.53% |
