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CA Stock MarketDetailed Quotes
LG Lahontan Gold Corp
- 0.030
- -0.005-14.29%
15min DelayMarket Closed Dec 13 16:00 ET
6.19MMarket Cap-2.14P/E (TTM)
0.035High0.030Low915.00KVolume0.035Open0.035Pre Close30.33KTurnover0.09552wk High0.63%Turnover Ratio206.22MShares0.02552wk Low-0.014EPS TTM4.35MFloat Cap0.450Historical HighLossP/E (Static)145.09MShs Float0.025Historical Low-0.013EPS LYR14.29%Amplitude--Dividend TTM0.24P/B1Lot Size--Div YieldTTM
Lahontan Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 48.71%-188.39K | -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 |
| Net income from continuing operations | 19.01%-307.27K | -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 |
| Remuneration paid in stock | --0 | --284.03K | --0 | -71.58%250.42K | --0 | --0 | --0 | --250.42K | --881.1K | --0 |
| Deferred tax | -19.17%5.95K | -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 |
| Other non cashItems | 93.27%2.9K | 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 |
| Change In working capital | 3,285.54%110.03K | -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 |
| -Change in receivables | 19.81%24.08K | -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 |
| -Change in prepaid assets | 329.43%72.1K | -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 |
| -Change in payables and accrued expense | 141.16%13.85K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 48.71%-188.39K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 17.58%-698.7K | 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 |
| Net PPE purchase and sale | 16.60%-748.7K | 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 |
| Net other investing changes | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 17.58%-698.7K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 736.53%2.23M | 0 | 23.85%3.57M | 0 | 1.27M | -90.76%266.74K | 2.03M | -25.70%2.89M | 0 |
| Net common stock issuance | --0 | ---- | ---- | 17.72%3.77M | --0 | --1.48M | ---- | ---- | -21.53%3.2M | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --266.74K | --0 | --0 | ---2.02M | --2.29M | --0 | --0 |
| Net other financing activities | --0 | ---- | ---- | -46.20%-460.31K | --0 | ---203.62K | --0 | ---256.69K | -61.72%-314.85K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 736.53%2.23M | --0 | 23.85%3.57M | --0 | --1.27M | -90.76%266.74K | --2.03M | -25.70%2.89M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 47.43%1.53M | -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 |
| Current changes in cash | -1,624.02%-887.09K | 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 |
| Effect of exchange rate changes | 1,169.86%12.74K | -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 |
| End cash Position | -40.02%657.3K | 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 |
| Free cash from | 25.92%-937.09K | 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 |
| 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 | -- |
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.