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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 6 | 6 | 17 | 7 | 7 |
| Accounts receivable | -20 | -5 | 22 | 20 | 8 |
| Other Working Capital | -182 | -12 | 125 | 3 | -11 |
| Other Operating Activity | -299 | -199 | -356 | -398 | -319 |
| Operating Cash Flow | $-495 | $-210 | $-193 | $-367 | $-315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -521 | -195 | -386 | -898 | -819 |
| Other Investing Activity | 218 | 0 | 0 | 50 | -50 |
| Investing Cash Flow | $-303 | $-195 | $-386 | $-848 | $-869 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 1,477 | 0 |
| Other Financing Activity | 2,231 | 0 | 0 | -204 | 267 |
| Financing Cash Flow | $2,231 | $0 | $0 | $1,273 | $267 |
| Exchange Rate Effect | -8 | -9 | 2 | -1 | 44 |
| Beginning Cash Position | 106 | 520 | 1,096 | 1,039 | 1,912 |
| End Cash Position | 1,532 | 106 | 520 | 1,096 | 1,039 |
| Net Cash Flow | $1,434 | $-405 | $-578 | $58 | $-917 |
| Free Cash Flow | |||||
| Operating Cash Flow | -495 | -210 | -193 | -367 | -315 |
| Capital Expenditure | -521 | -195 | -386 | -898 | -819 |
| Free Cash Flow | -1,015 | -405 | -578 | -1,265 | -1,134 |