LVG — Lake Victoria Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$53.86m
- CA$54.07m
Annual cashflow statement for Lake Victoria Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.9 | -3.3 | -2.94 | -3.25 | -3.44 |
| Depreciation | |||||
| Non-Cash Items | 0.521 | -1.08 | 0.488 | 1.32 | 0.619 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.135 | -0.32 | 0.249 | 1.12 | -1.42 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.49 | -4.67 | -2.17 | -0.776 | -4.22 |
| Capital Expenditures | -0.142 | -2.38 | -1.9 | -0.752 | -1.82 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 6.8 | 0 | -0.132 | 0.421 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.142 | 4.42 | -1.9 | -0.884 | -1.4 |
| Financing Cash Flow Items | -0.012 | -0.01 | 0 | -0.047 | -0.331 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.24 | 2.14 | 2.47 | 1.06 | 7.46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.603 | 1.61 | -1.63 | -0.596 | 1.84 |