LGC — Lavras Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$134.98m
- CA$130.89m
Annual cashflow statement for Lavras Gold, fiscal year end - December 31st, millions except per share.
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 |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -1.93 | -2.04 | -3.67 | -3.68 |
| Depreciation | |||||
| Non-Cash Items | — | 0.525 | 0.303 | 1.44 | 0.888 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.086 | -0.027 | 0.053 | -0.297 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | — | -1.3 | -1.73 | -2.14 | -3.05 |
| Capital Expenditures | — | -3.94 | -5.35 | -7.19 | -8.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 10.1 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 6.16 | -5.35 | -7.19 | -8.35 |
| Financing Cash Flow Items | — | — | -0.317 | 0 | -1.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -0.072 | 13.3 | -0.07 | 14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 4.79 | 6.26 | -9.4 | 2.55 |