Lahontan Gold Corp.
LGCXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,294 | -$1,626 | -$2,411 | -$13 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $18 | $39 | $119 | $161 |
| Stock-Based Comp. | $0 | $250 | $1 | $0 |
| Change in WC | -$8 | $0 | $299 | $14 |
| Other Non-Cash | $281 | -$1 | $326 | -$161 |
| Operating Cash Flow | -$1,003 | -$1,338 | -$787 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,754 | -$2,568 | -$2,172 | -$3,124 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$48 | $0 | $0 | -$56 |
| Inv. Sales/Matur. | $303 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | -$1,499 | -$2,568 | -$2,172 | -$3,180 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,124 | $3,768 | $3,201 | $3,019 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$194 | -$429 | $3 |
| Financing Cash Flow | $2,124 | $3,575 | $2,886 | $3,019 |
| Forex Effect | -$39 | $0 | -$166 | $160 |
| Net Chg. in Cash | -$417 | -$287 | -$238 | -$1,485 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $517 | $807 | $1,045 | $1,485 |
| End Cash | $100 | $520 | $807 | $1 |
| Free Cash Flow | -$1,003 | -$3,906 | -$2,959 | -$3,123 |