Lahontan Gold Corp (LG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Income taxes - deferred | 19 | 39 | 119 | N/A |
| Accounts receivable | 1 | 5 | 65 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 3 |
| Other Working Capital | -9 | -7 | 299 | 18 |
| Other Operating Activity | -1,065 | -1,374 | -1,269 | -20 |
| Operating Cash Flow | $-1,053 | $-1,338 | $-787 | $1 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,843 | -2,568 | -2,172 | N/A |
| Other Investing Activity | 268 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,575 | $-2,568 | $-2,172 | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 2,526 | 3,768 | 3,201 | N/A |
| Other Financing Activity | -294 | -194 | -315 | 0 |
| Financing Cash Flow | $2,231 | $3,575 | $2,886 | $N/A |
| Exchange Rate Effect | -23 | 44 | -166 | N/A |
| Beginning Cash Position | 520 | 807 | 1,045 | 0 |
| End Cash Position | 100 | 520 | 807 | 1 |
| Net Cash Flow | $-397 | $-331 | $-73 | $1 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,053 | -1,338 | -787 | 1 |
| Capital Expenditure | -1,843 | -2,568 | -2,172 | N/A |
| Free Cash Flow | -2,896 | -3,906 | -2,959 | 1 |