Lahontan Gold Corp. (LGCXF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.36 Million | -786.69 Thousand | 1141.94 | 109.73 Thousand | -261.88 |
| Net Income | -1.65 Million | -2.41 Million | -16.65 Thousand | -1.52 Million | -178.29 |
| Depreciation & Amortization | 6.00 | 6.00 | 4.98 | 4.64 | 3.66 |
| Deferred income taxes | 39.4 Thousand | 118.94 Thousand | 204.68 Thousand | 253.18 Thousand | - |
| Stock-based compensation | 250.42 | 881.10 | - | 1125.17 | - |
| Change in working capital | -7280.10 | 298.69 Thousand | 17.79 Thousand | 188.78 Thousand | -261.88 |
| Other non-cash items | 256.17 Thousand | 325.99 Thousand | -204.68 Thousand | 1.19 Million | 174.63 |
| Investing Cash Flow | -2.61 Million | -2.17 Million | -4.05 Million | -446.75 Thousand | 285.23 |
| Investments in PPE | -2.61 Million | -2.17 Million | -3.98 Million | -446.75 Thousand | -134.77 |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | -70.9 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | -1.00 | - | 420.00 |
| Financing Cash Flow | 3.64 Million | 2.88 Million | 3.85 Million | 2.27 Million | - |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | -246.26 | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 3.64 Million | 3.2 Million | 3.85 Million | 2.53 Million | - |
| Other Financing Activities | -460.31 Thousand | -314.85 Thousand | 3884.47 | -259.27 Thousand | - |
| Accounts receivables | 4946.07 | 62.32 Thousand | -62.29 Thousand | -8435.25 | - |
| Accounts payables | - | - | 2873.68 | - | - |
| Inventory | - | - | 62.29 Thousand | - | - |
| Other working capital | -12.22 Thousand | 236.36 Thousand | 14.91 Thousand | 197.22 Thousand | -261.88 |
| Cash at beginning of period | 806.35 Thousand | 1.04 Million | 1.89 Million | -47.06 Thousand | - |
| Cash at end of period | 516.93 Thousand | 806.72 Thousand | 1141.94 | 1.89 Million | - |
| Capital Expenditure | -2.61 Million | -2.17 Million | -3.98 Million | -446.75 Thousand | -134.77 |
| Effect of forex changes on cash | 44.15 Thousand | -165.5 Thousand | 204.05 Thousand | 50.34 | -23.35 |
| Net cash flow / Change in cash | -289.42 Thousand | -238.1 Thousand | -1.89 Million | 1.94 Million | - |
| Free Cash Flow | -3.97 Million | -2.95 Million | -3.98 Million | -337.02 Thousand | -396.65 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -605.8 Thousand | -206.37 Thousand | -344.86 Thousand | -1.65 Million | -374.55 Thousand | -317.18 Thousand |
| Depreciation & Amortization | 2.90 | 2.90 | 1.50 | 6.00 | 1.50 | 1.50 |
| Deferred income taxes | 6289.11 | 6259.91 | 16.94 Thousand | 39.4 Thousand | 7293.25 | 7463.24 |
| Stock-based compensation | 284.02 Thousand | - | - | 250.42 | - | - |
| Change in working capital | -180.72 Thousand | -11.52 Thousand | 126.71 Thousand | -7280.10 | 3312.03 | -10.27 Thousand |
| Other non-cash items | 307.93 Thousand | 7832.85 | -19.74 Thousand | 256.17 Thousand | -19.6 Thousand | -6452.01 |
| Investing Cash Flow | -518.41 Thousand | -194.21 Thousand | -397.19 Thousand | -2.61 Million | -839.56 Thousand | -882.24 Thousand |
| Investments in PPE | -518.41 Thousand | -194.21 Thousand | -397.19 Thousand | -2.61 Million | -839.56 Thousand | -882.24 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 267.79 | - | - | - | - | - |
| Financing Cash Flow | 2.21 Million | - | 7515.33 | 3.64 Million | 1.26 Million | 263.92 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -221.74 |
| Common Stock Issuance | 2.21 Million | - | 7515.33 | 3.64 Million | 1.26 Million | 263.92 Thousand |
| Other Financing Activities | 2231.31 | - | - | -460.31 Thousand | -203.62 Thousand | 488.48 |
| Accounts receivables | -20.3 Thousand | -4946.80 | 22.21 Thousand | 4946.07 | 19.95 Thousand | 8093.73 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -160.42 Thousand | -6579.48 | 104.49 Thousand | -12.22 Thousand | -16.64 Thousand | -18.37 Thousand |
| Cash at beginning of period | 105.77 Thousand | 516.93 Thousand | 1.09 Million | 806.35 Thousand | 1.03 Million | 1.91 Million |
| Cash at end of period | 1.53 Million | 105.77 Thousand | 516.93 Thousand | 516.93 Thousand | 1.09 Million | 1.03 Million |
| Capital Expenditure | -518.41 Thousand | -194.21 Thousand | -397.19 Thousand | -2.61 Million | -839.56 Thousand | -882.24 Thousand |
| Effect of forex changes on cash | -7860.00 | -8928.00 | 2008.00 | 44.15 Thousand | -1191.00 | 44.21 Thousand |
| Net cash flow / Change in cash | 1.42 Million | -411.15 Thousand | -573.73 Thousand | -289.42 Thousand | 53.57 Thousand | -876.19 Thousand |
| Free Cash Flow | -1.01 Million | -402.97 Thousand | -595.93 Thousand | -3.97 Million | -1.2 Million | -1.2 Million |
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