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LG Lahontan Gold Corp

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  • 0.055
  • 0.0000.00%
15min DelayTrading Aug 30 12:10 ET
11.34MMarket Cap-7857P/E (TTM)

Lahontan Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-57.18%-494.69K
54.69%-209.69K
-70.03%-1.34M
5.01%-192.8K
-430.46%-367.26K
25.71%-314.74K
-409.46%-462.79K
-20.97%-786.69K
-4.37%-202.97K
84.85%-69.23K
Net income from continuing operations
-93.55%-605.93K
65.31%-207.3K
32.59%-1.63M
-15.16%-335.59K
-68.88%-379.38K
80.49%-313.06K
-105.57%-597.52K
-415.45%-2.41M
16.35%-291.43K
-123.81%-224.64K
Remuneration paid in stock
--284.03K
--0
-71.58%250.42K
--0
--0
--0
--250.42K
--881.1K
--0
--0
Deferred tax
-14.62%6.29K
-14.63%6.29K
-67.47%38.69K
-46.45%16.59K
-73.69%7.37K
-75.43%7.37K
-75.43%7.37K
-42.40%118.95K
-85.00%30.99K
--28K
Other non cashItems
93.33%2.9K
93.27%2.9K
-98.16%6K
0.00%1.5K
0.00%1.5K
-99.53%1.5K
0.00%1.5K
6,446.18%326K
0.00%1.5K
--1.5K
Change In working capital
-1,625.48%-181.97K
90.70%-11.58K
-102.39%-7.15K
122.81%124.7K
-97.42%3.25K
79.53%-10.55K
-173.99%-124.56K
175.82%298.69K
203.52%55.97K
134.97%125.9K
-Change in receivables
-361.69%-20.42K
88.93%-4.97K
-92.52%4.86K
860.03%21.85K
19.05%20.1K
-5.07%7.8K
-205.21%-44.9K
203.27%64.9K
86.93%-2.88K
144.61%16.88K
-Change in prepaid assets
-1,022.88%-75.97K
16.32%-69.93K
-90.80%28.33K
82.67%101.88K
-83.06%16.79K
-114.66%-6.77K
-178.31%-83.57K
182.55%307.79K
168.28%55.77K
--99.13K
-Change in payables and accrued expense
-638.89%-85.58K
1,518.27%63.32K
45.49%-40.33K
-68.25%975
-440.07%-33.64K
89.06%-11.58K
-79.34%3.91K
-277.18%-73.99K
-93.81%3.07K
131.87%9.89K
Cash from discontinued investing activities
Operating cash flow
-57.18%-494.69K
54.69%-209.69K
-70.03%-1.34M
5.01%-192.8K
-430.46%-367.26K
25.71%-314.74K
-409.46%-462.79K
-20.97%-786.69K
-4.37%-202.97K
84.85%-69.23K
Investing cash flow
Cash flow from continuing investing activities
65.15%-302.99K
58.12%-195.09K
-18.24%-2.57M
38.19%-385.54K
-6.58%-847.7K
-87.38%-869.33K
-61.10%-465.77K
46.90%-2.17M
67.11%-623.73K
-795.33K
Net PPE purchase and sale
36.44%-520.79K
58.12%-195.09K
-18.24%-2.57M
38.19%-385.54K
-12.87%-897.7K
-76.10%-819.33K
-61.85%-465.77K
45.95%-2.17M
67.36%-623.73K
---795.33K
Cash from discontinued investing activities
Investing cash flow
65.15%-302.99K
58.12%-195.09K
-18.24%-2.57M
38.19%-385.54K
-6.58%-847.7K
-87.38%-869.33K
-61.10%-465.77K
46.90%-2.17M
67.11%-623.73K
---795.33K
Financing cash flow
Cash flow from continuing financing activities
736.53%2.23M
0
23.85%3.57M
0
1.27M
-90.76%266.74K
2.03M
-25.70%2.89M
0
0
Net common stock issuance
----
----
17.72%3.77M
--0
--1.48M
----
----
-21.53%3.2M
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--266.74K
--0
--0
---2.02M
--2.29M
--0
--0
----
Net other financing activities
----
----
-46.20%-460.31K
--0
---203.62K
--0
---256.69K
-61.72%-314.85K
--0
--0
Cash from discontinued financing activities
Financing cash flow
736.53%2.23M
--0
23.85%3.57M
--0
--1.27M
-90.76%266.74K
--2.03M
-25.70%2.89M
--0
--0
Net cash flow
Beginning cash position
-94.46%105.88K
-35.59%519.59K
-22.79%806.72K
-32.20%1.1M
-59.87%1.04M
178.76%1.91M
-22.79%806.72K
-44.84%1.04M
-48.17%1.62M
--2.59M
Current changes in cash
256.28%1.43M
-136.59%-404.78K
-356.30%-331.29K
30.04%-578.34K
106.73%58.21K
-145.90%-917.33K
391.13%1.11M
91.52%-72.6K
60.47%-826.7K
---864.56K
Effect of exchange rate changes
-117.78%-7.86K
-920.34%-8.93K
126.68%44.16K
-88.20%2.01K
98.89%-1.19K
146.11%44.22K
-104.16%-875
-2,537.81%-165.5K
-0.35%17.02K
---107.64K
End cash Position
47.43%1.53M
-94.46%105.88K
-35.59%519.59K
-35.59%519.59K
-32.20%1.1M
-59.87%1.04M
178.76%1.91M
-22.79%806.72K
-22.79%806.72K
-48.17%1.62M
Free cash from
10.46%-1.02M
56.41%-404.78K
-32.01%-3.91M
30.04%-578.34K
-46.31%-1.26M
-27.58%-1.13M
-145.25%-928.56K
36.63%-2.96M
60.73%-826.7K
66.29%-864.56K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -57.18%-494.69K54.69%-209.69K-70.03%-1.34M5.01%-192.8K-430.46%-367.26K25.71%-314.74K-409.46%-462.79K-20.97%-786.69K-4.37%-202.97K84.85%-69.23K
Net income from continuing operations -93.55%-605.93K65.31%-207.3K32.59%-1.63M-15.16%-335.59K-68.88%-379.38K80.49%-313.06K-105.57%-597.52K-415.45%-2.41M16.35%-291.43K-123.81%-224.64K
Remuneration paid in stock --284.03K--0-71.58%250.42K--0--0--0--250.42K--881.1K--0--0
Deferred tax -14.62%6.29K-14.63%6.29K-67.47%38.69K-46.45%16.59K-73.69%7.37K-75.43%7.37K-75.43%7.37K-42.40%118.95K-85.00%30.99K--28K
Other non cashItems 93.33%2.9K93.27%2.9K-98.16%6K0.00%1.5K0.00%1.5K-99.53%1.5K0.00%1.5K6,446.18%326K0.00%1.5K--1.5K
Change In working capital -1,625.48%-181.97K90.70%-11.58K-102.39%-7.15K122.81%124.7K-97.42%3.25K79.53%-10.55K-173.99%-124.56K175.82%298.69K203.52%55.97K134.97%125.9K
-Change in receivables -361.69%-20.42K88.93%-4.97K-92.52%4.86K860.03%21.85K19.05%20.1K-5.07%7.8K-205.21%-44.9K203.27%64.9K86.93%-2.88K144.61%16.88K
-Change in prepaid assets -1,022.88%-75.97K16.32%-69.93K-90.80%28.33K82.67%101.88K-83.06%16.79K-114.66%-6.77K-178.31%-83.57K182.55%307.79K168.28%55.77K--99.13K
-Change in payables and accrued expense -638.89%-85.58K1,518.27%63.32K45.49%-40.33K-68.25%975-440.07%-33.64K89.06%-11.58K-79.34%3.91K-277.18%-73.99K-93.81%3.07K131.87%9.89K
Cash from discontinued investing activities
Operating cash flow -57.18%-494.69K54.69%-209.69K-70.03%-1.34M5.01%-192.8K-430.46%-367.26K25.71%-314.74K-409.46%-462.79K-20.97%-786.69K-4.37%-202.97K84.85%-69.23K
Investing cash flow
Cash flow from continuing investing activities 65.15%-302.99K58.12%-195.09K-18.24%-2.57M38.19%-385.54K-6.58%-847.7K-87.38%-869.33K-61.10%-465.77K46.90%-2.17M67.11%-623.73K-795.33K
Net PPE purchase and sale 36.44%-520.79K58.12%-195.09K-18.24%-2.57M38.19%-385.54K-12.87%-897.7K-76.10%-819.33K-61.85%-465.77K45.95%-2.17M67.36%-623.73K---795.33K
Cash from discontinued investing activities
Investing cash flow 65.15%-302.99K58.12%-195.09K-18.24%-2.57M38.19%-385.54K-6.58%-847.7K-87.38%-869.33K-61.10%-465.77K46.90%-2.17M67.11%-623.73K---795.33K
Financing cash flow
Cash flow from continuing financing activities 736.53%2.23M023.85%3.57M01.27M-90.76%266.74K2.03M-25.70%2.89M00
Net common stock issuance --------17.72%3.77M--0--1.48M---------21.53%3.2M--0--0
Proceeds from stock option exercised by employees --0--0--266.74K--0--0---2.02M--2.29M--0--0----
Net other financing activities ---------46.20%-460.31K--0---203.62K--0---256.69K-61.72%-314.85K--0--0
Cash from discontinued financing activities
Financing cash flow 736.53%2.23M--023.85%3.57M--0--1.27M-90.76%266.74K--2.03M-25.70%2.89M--0--0
Net cash flow
Beginning cash position -94.46%105.88K-35.59%519.59K-22.79%806.72K-32.20%1.1M-59.87%1.04M178.76%1.91M-22.79%806.72K-44.84%1.04M-48.17%1.62M--2.59M
Current changes in cash 256.28%1.43M-136.59%-404.78K-356.30%-331.29K30.04%-578.34K106.73%58.21K-145.90%-917.33K391.13%1.11M91.52%-72.6K60.47%-826.7K---864.56K
Effect of exchange rate changes -117.78%-7.86K-920.34%-8.93K126.68%44.16K-88.20%2.01K98.89%-1.19K146.11%44.22K-104.16%-875-2,537.81%-165.5K-0.35%17.02K---107.64K
End cash Position 47.43%1.53M-94.46%105.88K-35.59%519.59K-35.59%519.59K-32.20%1.1M-59.87%1.04M178.76%1.91M-22.79%806.72K-22.79%806.72K-48.17%1.62M
Free cash from 10.46%-1.02M56.41%-404.78K-32.01%-3.91M30.04%-578.34K-46.31%-1.26M-27.58%-1.13M-145.25%-928.56K36.63%-2.96M60.73%-826.7K66.29%-864.56K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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