Lavras Gold Corp.
LGC.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,668 | -CA$2,037 | -CA$1,932 | -CA$0 |
| Dep. & Amort. | CA$33 | CA$32 | CA$24 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$1,451 | CA$275 | CA$493 | CA$0 |
| Change in WC | CA$53 | -CA$27 | CA$86 | -CA$0 |
| Other Non-Cash | -CA$12 | CA$27 | CA$32 | -CA$0 |
| Operating Cash Flow | -CA$2,144 | -CA$1,729 | -CA$1,297 | -CA$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$7,190 | -CA$5,352 | -CA$3,938 | -CA$3 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$10,100 | -CA$0 |
| Investing Cash Flow | -CA$7,190 | -CA$5,352 | CA$6,162 | -CA$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$73 | -CA$75 | -CA$72 | CA$0 |
| Stock Issued | CA$3 | CA$13,698 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$283 | CA$0 | CA$4 |
| Financing Cash Flow | -CA$70 | CA$13,340 | -CA$72 | CA$4 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$9,403 | CA$6,259 | CA$4,794 | CA$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$11,053 | CA$4,794 | CA$1 | CA$0 |
| End Cash | CA$1,650 | CA$11,053 | CA$4,794 | CA$1 |
| Free Cash Flow | -CA$9,334 | -CA$7,081 | -CA$5,234 | -CA$3 |