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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 7 | 31 | 28 | N/A | N/A |
| Accounts receivable | -45 | -3 | 17 | 51 | 0 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 30 |
| Other Working Capital | -125 | 56 | 126 | 110 | 7 |
| Other Operating Activity | -301 | -287 | -240 | -675 | -37 |
| Operating Cash Flow | $-463 | $-203 | $-69 | $-514 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -466 | -624 | -795 | N/A | N/A |
| Investing Cash Flow | $-466 | $-624 | $-795 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,291 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -257 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,035 | $0 | $0 | $N/A | $N/A |
| Exchange Rate Effect | -1 | 17 | -108 | N/A | N/A |
| Beginning Cash Position | 807 | 1,616 | 2,589 | 1 | 1 |
| End Cash Position | 1,912 | 807 | 1,616 | 2,589 | 1 |
| Net Cash Flow | $1,106 | $-827 | $-865 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -463 | -203 | -69 | -514 | 0 |
| Capital Expenditure | -466 | -624 | -795 | N/A | N/A |
| Free Cash Flow | -929 | -827 | -865 | -514 | 0 |