Victoria Gold Corp (VGCX.CA) Stock Cash Flow
TSX:VGCX - Toronto Stock Exchange - CA92625W5072 - Common Stock - Currency: CAD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 15.17M | 25.14M | 35.00M | 110.40M | 14.90M | |||
| Depreciation Amortization | 72.69M | 72.82M | 67.80M | 60.10M | 27.20M | |||
| Change In Working Capital | 4.36M | -26.55M | -59.80M | -55.20M | 36.80M | |||
| Interest Paid | 20.43M | 20.56M | 10.80M | 9.30M | 12.00M | |||
| Taxes Paid | N/A | 158.00K | N/A | N/A | N/A | |||
| Other non cash items | 39.97M | 42.66M | 40.70M | 16.80M | 33.10M | |||
| OPERATING CASH FLOW | 132.28M | 114.06M | 83.60M | 132.10M | 112.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -78.40M | -88.57M | -122.30M | -98.80M | -80.30M | |||
| Other Investing Activity | N/A | -21.60M | -4.00M | 2.70M | 16.50M | |||
| INVESTING CASH FLOW | -100.00M | -110.17M | -126.30M | -96.00M | -63.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -35.03M | -6.77M | 19.80M | -61.10M | -33.70M | |||
| Stock Issued/Repurchased | 27.95M | 18.10M | 22.40M | 9.50M | 37.40M | |||
| Other Financing Activity | -20.43M | -20.56M | -10.80M | -9.30M | -12.00M | |||
| FINANCING CASH FLOW | -27.50M | -9.23M | 31.30M | -60.90M | -8.30M | |||
| Exchange Rate Effect | 138.00K | -267.00K | 700.00K | 0.00 | -700.00K | |||
| CHANGE IN CASH | 4.92M | -5.60M | -10.70M | -24.80M | 39.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 132.28M | 114.06M | 83.60M | 132.10M | 112.10M | |||
| Capital Expenditure | -78.40M | -88.57M | -122.30M | -98.80M | -80.30M | |||
| FREE CASH FLOW | 53.88M | 25.49M | -38.70M | 33.30M | 31.80M | |||
All data in CAD