Lahontan Gold Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2019
Net Income	-2.13	-1.36	-1.63	-2.41	-0.47	Upgrade
Depreciation & Amortization	0.01	0.01	0.01	0.01	0	Upgrade
Stock-Based Compensation	0.84	0.28	0.25	0.88	-	Upgrade
Other Operating Activities	0.02	0.02	0.04	0.44	0.21	Upgrade
Change in Accounts Receivable	-0.02	0	0	0.06	-0.06	Upgrade
Change in Accounts Payable	-0.1	-0	-0.04	-0.07	0.04	Upgrade
Change in Other Net Operating Assets	-0.06	-0.01	0.03	0.31	-0.37	Upgrade
Operating Cash Flow	-1.44	-1.05	-1.34	-0.79	-0.65	Upgrade
Capital Expenditures	-2.27	-1.84	-2.57	-2.17	-4.02	Upgrade
Other Investing Activities	-	0.27	-	-	-0.07	Upgrade
Investing Cash Flow	-2.27	-1.57	-2.57	-2.17	-4.09	Upgrade
Issuance of Common Stock	7.42	1.95	3.09	2.56	3.17	Upgrade
Other Financing Activities	-0.05	0.29	0.48	0.33	0.72	Upgrade
Financing Cash Flow	7.37	2.23	3.57	2.89	3.88	Upgrade
Foreign Exchange Rate Adjustments	0.11	-0.02	0.04	-0.17	0.01	Upgrade
Net Cash Flow	3.77	-0.42	-0.29	-0.24	-0.85	Upgrade
Free Cash Flow	-3.71	-2.9	-3.91	-2.96	-4.67	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.03	-0.03	-0.06	Upgrade
Levered Free Cash Flow	-2.75	-2.22	-3.29	-2.13	-4.7	Upgrade
Unlevered Free Cash Flow	-2.75	-2.22	-3.29	-2.13	-4.7	Upgrade
Change in Working Capital	-0.18	-0.01	-0.01	0.3	-0.39	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.