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LVG Lake Victoria Gold Cashflow Statement

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Basic MaterialsAdventurousMicro CapMomentum Trap

Annual cashflow statement for Lake Victoria Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.002-1.9-3.3-2.94-3.25
Depreciation
Non-Cash Items-0.7790.521-1.080.4881.32
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.792-0.135-0.320.2491.12
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Cash from Operating Activities-1.55-1.49-4.67-2.17-0.776
Capital Expenditures-0.225-0.142-2.38-1.9-0.752
Purchase of Fixed Assets
Other Investing Cash Flow Items6.80-0.132
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-0.225-0.1424.42-1.9-0.884
Financing Cash Flow Items-0.016-0.012-0.010-0.047
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.812.242.142.471.06
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.0440.6031.61-1.63-0.596