Lavras Gold Corp.
LGCFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,668 | -$2,037 | -$1,932 | -$201 |
| Dep. & Amort. | $33 | $32 | $24 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,451 | $275 | $493 | $0 |
| Change in WC | $53 | -$27 | $86 | -$16 |
| Other Non-Cash | -$12 | $27 | $32 | -$19 |
| Operating Cash Flow | -$2,144 | -$1,729 | -$1,297 | -$235 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,190 | -$5,352 | -$3,938 | -$2,723 |
| Net Acquisitions | $0 | $0 | $10,100 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $10,100 | -$3 |
| Investing Cash Flow | -$7,190 | -$5,352 | $6,162 | -$2,726 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$73 | -$75 | -$72 | $0 |
| Stock Issued | $0 | $13,698 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | -$283 | $0 | $3,622 |
| Financing Cash Flow | -$70 | $13,340 | -$72 | $3,622 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9,403 | $6,259 | $4,794 | $661 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,053 | $4,794 | $0 | $335 |
| End Cash | $1,650 | $11,053 | $4,794 | $996 |
| Free Cash Flow | -$9,334 | -$7,081 | -$5,234 | -$2,959 |