Lahontan Gold Corp. (TSE:LG)
TSXV:LG
Canadian Market
Holding TSE:LG?
Track your performance easily

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
$ -897.18K$ -1.34M$ -786.69K$ 1.46K$ 0.00
Investing Cash Flow
$ -883.62K$ -2.57M$ -2.17M--
Financing Cash Flow
$ 2.23M$ 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
$ 2.53M$ 3.77M$ 3.20M--
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
$ -2.05M$ -3.91M-$ 1.46K$ 0.00
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Lahontan Gold Corp. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis