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 | -10.46% | 16.37% | 7.92% | -7.12% | 54.55% |
| Total Depreciation and Amortization | 59.46% | 93.33% | 70.00% | 46.67% | 23.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 713.53% | 4.91% | 5.14% | -1.11% | -97.56% |
| Change in Net Operating Assets | -236.54% | -23.94% | 154.22% | -240.17% | 1,725.86% |
| Cash from Operations | -9.79% | 21.26% | 19.45% | -20.46% | 6.40% |
| Capital Expenditure | 22.35% | 28.25% | 34.08% | 27.41% | 2.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 34.01% | 38.68% | 43.62% | 37.14% | 2.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 138.72% | -41.31% | -41.31% | 29.66% | -78.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.13% | -40.64% | -40.64% | 130.20% | 938.03% |
| Cash from Financing | 76.49% | -37.58% | -37.58% | 52.28% | -68.71% |
| Foreign Exchange rate Adjustments | -130.19% | -151.47% | -103.55% | 66.17% | 119.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.01% | -46.08% | 15.75% | 131.80% | -247.30% |