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 | 19.00% | -93.52% | 65.31% | -15.17% | -68.92% |
| Total Depreciation and Amortization | 93.33% | 93.33% | 93.33% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.92% | 3,822.97% | -97.56% | -46.45% | -73.57% |
| Change in Net Operating Assets | 3,233.33% | -1,633.33% | 90.69% | 122.68% | -97.38% |
| Cash from Operations | 48.71% | -57.20% | 54.69% | 5.02% | -430.78% |
| Capital Expenditure | 17.58% | 34.34% | 58.12% | 38.19% | -6.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 17.58% | 65.14% | 58.12% | 38.19% | -6.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -41.64% | -- | -- | -- |
| Cash from Financing | -100.00% | 736.63% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 1,158.33% | -117.87% | -888.89% | -88.24% | 98.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,633.86% | 263.30% | -137.43% | 28.83% | 105.86% |
