Get startedLog in
    Picture of Lahontan Gold logo

    LG — Lahontan Gold Cashflow Statement

    0.000.00%
    ca flag iconLast trade - 00:00
    Basic MaterialsSpeculativeMicro Cap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Lahontan Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    Period Length:12 M
    Source:ARS
    Standards:
    IFRS
    Status:Final
    Net Income/Starting Line-0.468
    Deferred Taxes
    Non-Cash Items0.005
    Other Non-Cash Items
    Changes in Working Capital-0.394
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Cash from Operating Activities-0.65
    Capital Expenditures-4.02
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.072
    Other Investing Cash Flow
    Cash from Investing Activities-4.09
    Financing Cash Flow Items-0.195
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Cash from Financing Activities3.88
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.849