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Lahontan Gold Corp. (TSE:LG)
TSXV:LG
Canadian Market
LG
Lahontan Gold Corp.
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Holding TSE:LG?
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Lahontan Gold Corp. (LG) Cash flow

7 Followers

Lahontan Gold Corp. Cash Flow

TSE:LG's free cash flow for Q2 2024 was $-1.07M. For the 2024 fiscal year, TSE:LG's free cash flow was decreased by $-3.91M and operating cash flow was $-494.69K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.26M$ -1.34M$ -786.69K$ 1.46K$ 0.00
Investing Cash Flow
$ -1.73M$ -2.57M$ -2.17M--
Financing Cash Flow
$ 3.50M$ 3.57M$ 2.89M--
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 3.25M$ 519.59K$ 806.72K$ 1.46K$ 0.00
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
$ 4.00M$ 3.77M$ 3.20M--
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
$ -3.26M$ -3.91M-$ 1.46K$ 0.00
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Lahontan Gold Corp. Cash Flow

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