CA Stock MarketDetailed Quotes
LG Lahontan Gold Corp
- 0.070
- 0.0000.00%
15min DelayMarket Closed Jul 17 16:00 ET
14.44MMarket Cap-35000P/E (TTM)
0.075High0.070Low703.00KVolume0.075Open0.070Pre Close49.24KTurnover0.11552wk High0.49%Turnover Ratio206.22MShares0.04552wk Low-0.002EPS TTM10.15MFloat Cap0.450Historical HighLossP/E (Static)144.98MShs Float0.045Historical Low-0.013EPS LYR7.14%Amplitude--Dividend TTM0.64P/B1Lot Size--Div YieldTTM
Lahontan Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 54.69%-209.69K | -70.03%-1.34M | 5.01%-192.8K | -409.46%-462.79K | -20.97%-786.69K | -202.97K | 84.85%-69.23K | -423.65K | -90.84K | -650.3K |
| Net income from continuing operations | 65.31%-207.3K | 32.59%-1.63M | -15.16%-335.59K | -105.57%-597.52K | -415.45%-2.41M | ---291.43K | -123.81%-224.64K | ---1.6M | ---290.66K | ---467.83K |
| Remuneration paid in stock | --0 | -71.58%250.42K | --0 | --250.42K | --881.1K | --0 | --0 | --881.1K | --0 | --0 |
| Deferred tax | -14.63%6.29K | -67.47%38.69K | -46.45%16.59K | -75.43%7.37K | -42.40%118.95K | --30.99K | --28K | --29.98K | --29.98K | --206.51K |
| Other non cashItems | 93.27%2.9K | -98.16%6K | 0.00%1.5K | 0.00%1.5K | 6,446.18%326K | --1.5K | --1.5K | --321.5K | --1.5K | --4.98K |
| Change In working capital | 90.70%-11.58K | -102.39%-7.15K | 122.81%124.7K | -173.99%-124.56K | 175.82%298.69K | --55.97K | 134.97%125.9K | ---51.52K | --168.34K | ---393.95K |
| -Change in receivables | 88.93%-4.97K | -92.52%4.86K | 860.03%21.85K | -205.21%-44.9K | 203.27%64.9K | ---2.88K | 144.61%16.88K | --8.22K | --42.67K | ---62.84K |
| -Change in prepaid assets | 16.32%-69.93K | -90.80%28.33K | 82.67%101.88K | -178.31%-83.57K | 182.55%307.79K | --55.77K | --99.13K | --46.16K | --106.73K | ---372.87K |
| -Change in payables and accrued expense | 1,518.27%63.32K | 45.49%-40.33K | -68.25%975 | -79.34%3.91K | -277.18%-73.99K | --3.07K | 131.87%9.89K | ---105.9K | --18.94K | --41.76K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 54.69%-209.69K | -70.03%-1.34M | 5.01%-192.8K | -409.46%-462.79K | -20.97%-786.69K | ---202.97K | 84.85%-69.23K | ---423.65K | ---90.84K | ---650.3K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 58.12%-195.09K | -18.24%-2.57M | 38.19%-385.54K | -61.10%-465.77K | 46.90%-2.17M | -623.73K | -795.33K | -463.94K | -289.11K | -4.09M |
| Net PPE purchase and sale | 58.12%-195.09K | -18.24%-2.57M | 38.19%-385.54K | -61.85%-465.77K | 45.95%-2.17M | ---623.73K | ---795.33K | ---465.27K | ---287.78K | ---4.02M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.34K | ---71.53K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 58.12%-195.09K | -18.24%-2.57M | 38.19%-385.54K | -61.10%-465.77K | 46.90%-2.17M | ---623.73K | ---795.33K | ---463.94K | ---289.11K | ---4.09M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 23.85%3.57M | 0 | 2.03M | -25.70%2.89M | 0 | 0 | 2.89M | 0 | 3.88M |
| Net common stock issuance | ---- | 17.72%3.77M | --0 | ---- | -21.53%3.2M | --0 | --0 | --3.2M | --0 | --4.08M |
| Proceeds from stock option exercised by employees | --0 | --266.74K | --0 | --2.29M | --0 | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | -46.20%-460.31K | --0 | ---256.69K | -61.72%-314.85K | --0 | --0 | ---- | ---- | ---194.69K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 23.85%3.57M | --0 | --2.03M | -25.70%2.89M | --0 | --0 | --2.89M | --0 | --3.88M |
| Net cash flow | ||||||||||
| Beginning cash position | -35.59%519.59K | -22.79%806.72K | -32.20%1.1M | -22.79%806.72K | -44.84%1.04M | --1.62M | --2.59M | --685.89K | --1.04M | --1.89M |
| Current changes in cash | -136.59%-404.78K | -356.30%-331.29K | 30.04%-578.34K | 391.13%1.11M | 91.52%-72.6K | ---826.7K | ---864.56K | --2M | ---379.95K | ---856.16K |
| Effect of exchange rate changes | -920.34%-8.93K | 126.68%44.16K | -88.20%2.01K | -104.16%-875 | -2,537.81%-165.5K | --17.02K | ---107.64K | ---95.9K | --21.01K | --6.79K |
| End cash Position | -94.46%105.88K | -35.59%519.59K | -35.59%519.59K | 178.76%1.91M | -22.79%806.72K | --806.72K | -48.17%1.62M | --2.59M | --685.89K | --1.04M |
| Free cash from | 56.41%-404.78K | -32.01%-3.91M | 30.04%-578.34K | -145.25%-928.56K | 36.63%-2.96M | ---826.7K | 66.29%-864.56K | ---888.92K | ---378.62K | ---4.67M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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