Lahontan Gold Corp. (TSXV:LG)
Canada · Delayed Price · Currency is CAD 0.2750
+0.0250 (10.00%)
Nov 4, 2026, 4:00 PM EST
Lahontan Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | -1.04 | -0.39 | -1.07 | -0.33 | -0.52 | -0.21 | -0.24 | -0.31 | -0.61 | -0.21 | -0.34 | -0.38 | -0.31 | -0.6 | -0.29 | -0.22 | -1.6 | -0.29 | -0.35 | -0.15 |
Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-Based Compensation | 0.65 | - | 0.56 | - | 0.28 | - | - | - | 0.28 | - | - | - | - | 0.25 | - | - | 0.88 | - | - | - |
Other Operating Activities | 0 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.35 | 0.03 | 0.21 | - |
Change in Accounts Receivable | -0.02 | -0.02 | 0 | -0 | -0.01 | -0 | 0 | 0.02 | -0.02 | -0 | 0.02 | 0.02 | 0.01 | -0.04 | -0 | 0.02 | 0.01 | 0.04 | -0.02 | -0.02 |
Change in Accounts Payable | -0.05 | -0.16 | 0.02 | 0.02 | 0.01 | -0.16 | 0.01 | 0.01 | -0.09 | 0.06 | 0 | -0.03 | -0.01 | 0 | 0 | 0.01 | -0.11 | 0.02 | 0.05 | 0.06 |
Change in Other Net Operating Assets | -0 | -0.07 | -0.05 | 0.05 | -0.08 | 0.02 | 0.06 | 0.07 | -0.08 | -0.07 | 0.1 | 0.02 | -0.01 | -0.08 | 0.06 | 0.1 | 0.05 | 0.11 | -0.08 | -0.17 |
Operating Cash Flow | -0.46 | -0.63 | -0.53 | -0.25 | -0.31 | -0.35 | -0.16 | -0.19 | -0.49 | -0.21 | -0.19 | -0.37 | -0.31 | -0.46 | -0.2 | -0.07 | -0.42 | -0.09 | -0.19 | -0.29 |
Operating Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -2.48 | -1.11 | -0.93 | -0.64 | -0.57 | -0.14 | -0.38 | -0.7 | -0.57 | -0.2 | -0.39 | -0.85 | -0.87 | -0.47 | -0.62 | -0.8 | -0.47 | -0.29 | -1.91 | -1.18 |
Other Investing Activities | - | -0.05 | - | - | - | - | - | - | 0.27 | - | - | - | - | - | - | - | 0 | -0 | 0.01 | -0.04 |
Investing Cash Flow | -2.48 | -1.16 | -0.93 | -0.64 | -0.57 | -0.14 | -0.38 | -0.7 | -0.3 | -0.2 | -0.39 | -0.85 | -0.87 | -0.47 | -0.62 | -0.8 | -0.46 | -0.29 | -1.9 | -1.22 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Issuance of Common Stock | 3.74 | 10.51 | 4.66 | 0.72 | 1.54 | 0.5 | 0.36 | - | 1.95 | - | - | 1.02 | - | 2.29 | - | - | 2.56 | - | - | 3.17 |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | -0.22 | - | - | - | - | - | - | - |
Other Financing Activities | -0.04 | -0.46 | -0.01 | - | -0.02 | -0.01 | -0.36 | - | 0.29 | - | - | 0.25 | 0.49 | -0.26 | - | - | 0.33 | - | - | 0.73 |
Financing Cash Flow | 3.7 | 10.05 | 4.65 | 0.72 | 1.52 | 0.49 | - | - | 2.23 | - | - | 1.27 | 0.27 | 2.03 | - | - | 2.89 | - | - | 3.9 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -0.3 | -0.17 | 0.1 | -0.01 | 0.01 | 0 | -0.02 | 0.01 | -0.01 | -0.01 | 0 | -0 | 0.04 | -0 | 0.02 | -0.11 | -0.1 | 0.02 | 0.02 | -0.04 |
Net Cash Flow | 0.46 | 8.09 | 3.3 | -0.18 | 0.65 | 0.01 | -0.56 | -0.87 | 1.43 | -0.41 | -0.58 | 0.06 | -0.87 | 1.11 | -0.81 | -0.97 | 1.9 | -0.36 | -2.07 | 2.35 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -2.94 | -1.74 | -1.45 | -0.89 | -0.88 | -0.48 | -0.54 | -0.89 | -1.07 | -0.4 | -0.58 | -1.21 | -1.18 | -0.93 | -0.83 | -0.86 | -0.89 | -0.38 | -2.11 | -1.47 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 |
Levered Free Cash Flow | -2.76 | -1.43 | -0.95 | -0.86 | -0.68 | -0.27 | -0.32 | -0.77 | -0.81 | -0.31 | -0.55 | -1.06 | -0.98 | -0.7 | -0.82 | -0.69 | 2.78 | -3.41 | -2.08 | - |
Unlevered Free Cash Flow | -2.76 | -1.43 | -0.95 | -0.86 | -0.68 | -0.27 | -0.32 | -0.77 | -0.81 | -0.31 | -0.55 | -1.06 | -0.98 | -0.7 | -0.82 | -0.69 | 2.78 | -3.41 | -2.08 | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Change in Working Capital | -0.08 | -0.24 | -0.03 | 0.07 | -0.08 | -0.15 | 0.07 | 0.11 | -0.18 | -0.01 | 0.12 | 0 | -0.01 | -0.12 | 0.06 | 0.13 | -0.05 | 0.17 | -0.05 | -0.14 |