LAHONTAN GOLD CORP (LG.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:LG - CA50732M1014 - Common Stock
0.18 CAD
+0.01 (+2.86%)
| 2021 (2021-12-31) | ||||
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||
| Net Income | -467.80K | |||
| Income Taxes - Deferred | 206.50K | |||
| Change In Working Capital | -394.00K | |||
| Other non cash items | 5.00K | |||
| OPERATING CASH FLOW | -650.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||
| Capital Expenditure | -4.02M | |||
| Other Investing Activity | -71.50K | |||
| INVESTING CASH FLOW | -4.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||
| Stock Issued/Repurchased | 4.08M | |||
| Other Financing Activity | -194.70K | |||
| FINANCING CASH FLOW | 3.88M | |||
| Exchange Rate Effect | 6.80K | |||
| CHANGE IN CASH | -849.40K | |||
| FREE CASH FLOW | ||||
| Operating Cash Flow | -650.30K | |||
| Capital Expenditure | -4.02M | |||
| FREE CASH FLOW | -4.67M | |||
All data in USD