D
Lahontan Gold Corp. LGCXF
$0.12 $0.00-0.33% OTC PK
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -8.17% 14.44% -2.46% 28.78% 19.00%
Total Depreciation and Amortization 6.90% 6.90% 6.90% 93.33% 93.33%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -11.67% -2.14% 52.38% -95.18% -18.92%
Change in Net Operating Assets -35.55% 56.26% -1,170.69% -40.02% 3,233.33%
Cash from Operations -34.39% 37.15% -65.57% 16.80% 48.71%
Capital Expenditure 8.43% 1.02% 30.09% 1.89% 17.58%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 8.43% -86.47% 30.09% 1.89% 17.58%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -20.74% -- -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -109.01% -- -- -100.00%
Cash from Financing -- -32.02% -- -- -100.00%
Foreign Exchange rate Adjustments -154.33% 241.77% 132.58% -1,030.00% 1,158.33%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 79.14% -54.26% 101.40% 3.31% -1,633.86%