Production (Stage)
Lahontan Gold Corp.
LGCXF
$0.065
-$0.0006-0.92%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -212.40K | -239.00K | -307.30K | -605.90K | -207.30K |
| Total Depreciation and Amortization | 3.10K | 2.90K | 2.90K | 2.90K | 2.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.60K | 800.00 | 6.00K | 290.30K | 6.30K |
| Change in Net Operating Assets | -147.40K | 74.80K | 110.00K | -182.00K | -11.60K |
| Cash from Operations | -347.20K | -160.40K | -188.40K | -494.70K | -209.70K |
| Capital Expenditure | -136.40K | -378.20K | -698.70K | -570.80K | -195.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 267.80K | -- |
| Cash from Investing | -136.40K | -378.20K | -698.70K | -303.00K | -195.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 499.90K | 0.00 | 0.00 | 1.95M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.40K | 0.00 | 0.00 | 285.10K | -- |
| Cash from Financing | 486.50K | 0.00 | 0.00 | 2.23M | -- |
| Foreign Exchange rate Adjustments | 2.90K | -18.60K | 12.70K | -7.90K | -8.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.80K | -557.20K | -874.30K | 1.43M | -413.70K |