Lake Victoria Gold Ltd.
LVG.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,218 | -CA$550 | -CA$480 | -CA$614 |
| Dep. & Amort. | CA$7 | CA$7 | CA$8 | CA$19 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$250 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$500 | CA$280 | CA$388 | CA$835 |
| Other Non-Cash | -CA$11 | CA$83 | -CA$11 | CA$4 |
| Operating Cash Flow | -CA$471 | -CA$180 | -CA$95 | CA$244 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$635 | -CA$77 | -CA$244 | CA$0 |
| 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$872 | -CA$494 |
| Investing Cash Flow | -CA$635 | -CA$77 | -CA$1,115 | -CA$494 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$37 |
| Stock Issued | CA$4,397 | CA$135 | CA$1,293 | 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$124 | CA$132 | CA$0 | CA$157 |
| Financing Cash Flow | CA$4,273 | CA$267 | CA$1,293 | CA$194 |
| Forex Effect | CA$673 | -CA$58 | -CA$1 | CA$6 |
| Net Chg. in Cash | CA$3,841 | -CA$47 | CA$83 | -CA$50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$67 | CA$114 | CA$31 | CA$82 |
| End Cash | CA$3,909 | CA$67 | CA$114 | CA$31 |
| Free Cash Flow | -CA$895 | -CA$256 | -CA$338 | CA$244 |