LAKE VICTORIA GOLD LTD (LVG.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:LVG - CA5109151012 - Common Stock
0.28 CAD
+0.01 (+3.7%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.87M | -3.25M | -2.94M | -3.30M | -1.90M | |||
| Depreciation Amortization | 41.80K | 33.40K | 29.50K | 27.60K | 25.10K | |||
| Income Taxes - Deferred | N/A | 7.76M | -913.00K | 1.53M | N/A | |||
| Change In Working Capital | 2.00M | 1.12M | 249.20K | -319.70K | -135.30K | |||
| Interest Paid | N/A | 268.00K | 258.00K | 78.00K | N/A | |||
| Taxes Paid | N/A | 38.16M | 19.58M | 23.88M | N/A | |||
| Other non cash items | 315.90K | 1.32M | 487.80K | -1.08M | 520.60K | |||
| OPERATING CASH FLOW | -501.50K | -776.00K | -2.17M | -4.67M | -1.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.45M | -752.00K | -1.90M | -2.38M | -142.40K | |||
| Other Investing Activity | -870.50K | -132.10K | 0.00 | 6.80M | N/A | |||
| INVESTING CASH FLOW | -2.32M | -884.10K | -1.90M | 4.42M | -142.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 97.40K | 1.00M | 0.00 | 353.50K | -2.40K | |||
| Stock Issued/Repurchased | 6.26M | 103.80K | 2.47M | 1.79M | 2.26M | |||
| Dividend Paid | N/A | -25.52M | -25.08M | -24.63M | N/A | |||
| Other Financing Activity | -325.70K | -47.30K | 0.00 | -9.70K | -11.90K | |||
| FINANCING CASH FLOW | 6.03M | 1.06M | 2.47M | 2.14M | 2.24M | |||
| Exchange Rate Effect | 620.70K | 5.80K | -23.50K | -281.30K | -2.70K | |||
| CHANGE IN CASH | 3.83M | -595.70K | -1.63M | 1.61M | 603.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -501.50K | -776.00K | -2.17M | -4.67M | -1.49M | |||
| Capital Expenditure | -1.45M | -752.00K | -1.90M | -2.38M | -142.40K | |||
| FREE CASH FLOW | -1.95M | -1.53M | -4.07M | -7.05M | -1.64M | |||
All data in CAD