Lavras Gold Corp.
LGCFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$996 | -$1,503 | -$786 | -$835 |
| Dep. & Amort. | $9 | $8 | $8 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $263 | $800 | $195 | $195 |
| Change in WC | $34 | -$165 | -$78 | $34 |
| Other Non-Cash | $10 | $4 | $17 | -$13 |
| Operating Cash Flow | -$680 | -$855 | -$645 | -$608 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,149 | -$2,077 | -$1,607 | -$1,923 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,149 | -$2,077 | -$1,607 | -$1,923 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24 | -$17 | -$20 | -$20 |
| Stock Issued | $0 | $0 | $15,003 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $29 | $6 | -$1,063 | $0 |
| Financing Cash Flow | $4 | -$12 | $13,920 | -$20 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,824 | -$2,944 | $11,668 | -$2,551 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,374 | $13,317 | $1,650 | $4,200 |
| End Cash | $7,550 | $10,374 | $13,317 | $1,650 |
| Free Cash Flow | -$2,828 | -$2,932 | -$2,252 | -$2,531 |