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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 5 | 5 | 10 | 1 | 6 |
| Accounts receivable | -4 | -11 | -4 | 2 | 24 |
| Other Working Capital | 71 | -80 | -147 | 75 | 110 |
| Other Operating Activity | -326 | -225 | -205 | -238 | -328 |
| Operating Cash Flow | $-253 | $-311 | $-347 | $-160 | $-188 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -640 | -565 | -136 | -378 | -749 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 50 |
| Investing Cash Flow | $-640 | $-565 | $-136 | $-378 | $-699 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 717 | 1,517 | 487 | 0 | 0 |
| Financing Cash Flow | $717 | $1,517 | $487 | $0 | $0 |
| Exchange Rate Effect | -7 | 11 | 3 | -19 | 13 |
| Beginning Cash Position | 758 | 106 | 100 | 657 | 1,532 |
| End Cash Position | 576 | 758 | 106 | 100 | 657 |
| Net Cash Flow | $-176 | $641 | $3 | $-539 | $-887 |
| Free Cash Flow | |||||
| Operating Cash Flow | -253 | -311 | -347 | -160 | -188 |
| Capital Expenditure | -640 | -565 | -136 | -378 | -749 |
| Free Cash Flow | -893 | -876 | -484 | -539 | -937 |