LGC — Lavras Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$154.38m
- CA$147.90m
Annual cashflow statement for Lavras Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
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: | 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 |