LG — Lahontan Gold Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
- CA$8.92m
- CA$6.72m
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 Items | 0.005 |
| 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 Activities | 3.88 |
| Foreign Exchange Effects | |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | -0.849 |