Victoria Lake Inc.
LVCA · OTC
3/31/2020 | 3/31/2019 | 3/31/2018 | 3/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | -$4 | – | -$1,489 |
| Dep. & Amort. | $0 | $0 | – | $30 |
| Deferred Tax | $0 | $0 | – | -$355 |
| Stock-Based Comp. | $0 | $0 | – | $355 |
| Change in WC | $0 | -$5 | – | $241 |
| Other Non-Cash | $0 | $0 | – | $632 |
| Operating Cash Flow | $0 | -$9 | – | -$586 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | – | $0 |
| Net Acquisitions | $0 | $0 | – | $0 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | $0 | $0 | – | $0 |
| Investing Cash Flow | $0 | $0 | – | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | – | -$2 |
| Stock Issued | $0 | $0 | – | $705 |
| Stock Repurch. | $0 | $0 | – | $0 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | $0 | $9 | – | $705 |
| Financing Cash Flow | $0 | $9 | – | $703 |
| Forex Effect | $0 | $0 | – | $0 |
| Net Chg. in Cash | $0 | $0 | – | $117 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | – | $34 |
| End Cash | $0 | $0 | – | $151 |
| Free Cash Flow | $0 | -$9 | – | -$586 |