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Lahontan Gold Corp. (LG.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.08000.0000 (0.00%)
At close: 03:23PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-1,235
-1,626
-2,411
-467.834
Deferred income taxes
37.614
38.692
118.946
206.506
Stock-based compensation
0
250.419
881.1
0
Change in working capital
105.829
-7.149
298.693
-393.949
Accounts payable
-
-
-
2.8737
Other working capital
-3,382
-3,906
-2,959
-4,669
Other non-cash items
7.399
6
326
4.98
Net cash provided by operating activities
-1,084
-1,338
-786.693
-650.297
Cash flows from investing activities
Investments in property, plant and equipment
-2,298
-2,568
-2,172
-4,019
Other investing activities
-
-
-
-71.53
Net cash used for investing activities
-2,298
-2,568
-2,172
-4,090
Cash flows from financing activities
Common stock issued
-
3,768
3,201
4,079
Other financing activities
-
-460.313
-314.854
-194.686
Net cash used provided by (used for) financing activities
1,540
3,575
2,886
3,884
Net change in cash
-1,806
-287.135
-238.107
-849.373
Cash at beginning of period
1,912
806.724
1,045
1,894
Cash at end of period
69.776
519.589
806.724
1,045
Free cash flow
Operating cash flow
-1,084
-1,338
-786.693
-650.297
Capital expenditure
-2,298
-2,568
-2,172
-4,019
Free cash flow
-3,382
-3,906
-2,959
-4,669