GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lahontan Gold Corp (TSXV:LG) » Definitions » Ending Cash Position

Lahontan Gold (TSXV:LG) Ending Cash Position : C$0.14 Mil (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Lahontan Gold Ending Cash Position?

Lahontan Gold's Ending Cash Position for the quarter that ended in Mar. 2024 was C$0.14 Mil.

Lahontan Gold's quarterly Ending Cash Position increased from Sep. 2023 (C$0.00 Mil) to Dec. 2023 (C$0.70 Mil) but then declined from Dec. 2023 (C$0.70 Mil) to Mar. 2024 (C$0.14 Mil).

Lahontan Gold's annual Ending Cash Position declined from Dec. 2021 (C$1.34 Mil) to Dec. 2022 (C$1.10 Mil) and declined from Dec. 2022 (C$1.10 Mil) to Dec. 2023 (C$0.70 Mil).


Lahontan Gold Ending Cash Position Historical Data

The historical data trend for Lahontan Gold's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lahontan Gold Ending Cash Position Chart

Lahontan Gold Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
- 1.34 1.10 0.70

Lahontan Gold Quarterly Data
Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.10 2.62 - 0.70 0.14

Lahontan Gold Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lahontan Gold's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.083+-0.385
=0.70

Lahontan Gold's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.703+-0.56
=0.14


Lahontan Gold Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Lahontan Gold's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Lahontan Gold (TSXV:LG) Business Description

Traded in Other Exchanges
Address
890 West Pender Street, Suite 600, Toronto, ON, CAN, V6C 1J9
Lahontan Gold Corp is engaged in the exploration of gold and silver. The Company is an exploration stage junior mining company engaged in the identification, acquisition, evaluation and exploration of mineral properties in Nevada, USA. The projects of the company include Santa Fe, Moho, and Redlich located in Nevada.

Lahontan Gold (TSXV:LG) Headlines

No Headlines