Production (Stage)
Lahontan Gold Corp.
LG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.13% | 22.23% | 49.28% | -192.28% | 38.23% |
| Total Depreciation and Amortization | 6.90% | 0.00% | 0.00% | 0.00% | 93.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,100.00% | -86.67% | -97.93% | 4,507.94% | -62.05% |
| Change in Net Operating Assets | -297.06% | -32.00% | 160.44% | -1,468.97% | -109.30% |
| Cash from Operations | -116.46% | 14.86% | 61.92% | -135.91% | -8.77% |
| Capital Expenditure | 63.93% | 45.87% | -22.41% | -192.57% | 49.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | 63.93% | 45.87% | -130.59% | -55.30% | 49.39% |
| 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% | -- | -- |
| Cash from Financing | -- | -- | -100.00% | -- | -- |
| Foreign Exchange rate Adjustments | 115.59% | -246.46% | 260.76% | 11.24% | -545.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.04% | 36.27% | -161.32% | 444.65% | 28.21% |