LAVRAS GOLD CORP (LGC.CA) Stock Cash Flow
TSX-V:LGC • CA51949L2093
Current stock price
2.02 CAD
+0.01 (+0.5%)
Last:
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -4.12M | -3.67M | -2.04M | -1.93M | |||
| Depreciation Amortization | 35.80K | 33.00K | 32.20K | 24.10K | |||
| Change In Working Capital | -175.30K | 53.30K | -26.70K | 85.90K | |||
| Taxes Paid | N/A | N/A | 0.00 | N/A | |||
| Other non cash items | 1.47M | 1.44M | 302.80K | 525.10K | |||
| OPERATING CASH FLOW | -2.79M | -2.14M | -1.73M | -1.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -7.76M | -7.19M | -5.35M | -3.94M | |||
| Other Investing Activity | N/A | N/A | 0.00 | 10.10M | |||
| INVESTING CASH FLOW | -7.76M | -7.19M | -5.35M | 6.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -81.30K | -73.00K | -75.10K | -71.60K | |||
| Stock Issued/Repurchased | 15.04M | 3.30K | 13.73M | N/A | |||
| Other Financing Activity | -1.07M | 0.00 | -317.40K | -71.60K | |||
| FINANCING CASH FLOW | 13.89M | -69.70K | 13.34M | -71.60K | |||
| CHANGE IN CASH | 3.35M | -9.40M | 6.26M | 4.79M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -2.79M | -2.14M | -1.73M | -1.30M | |||
| Capital Expenditure | -7.76M | -7.19M | -5.35M | -3.94M | |||
| FREE CASH FLOW | -10.54M | -9.33M | -7.08M | -5.23M | |||
All data in CAD