Lake Victoria Gold Ltd.
LVG.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,247 | -CA$2,940 | -CA$3,296 | -CA$1,903 |
| Dep. & Amort. | CA$33 | CA$29 | CA$28 | CA$25 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$1,288 | CA$488 | CA$37 | CA$521 |
| Change in WC | CA$1,117 | -CA$99 | -CA$320 | -CA$135 |
| Other Non-Cash | CA$32 | CA$348 | -CA$1,355 | -CA$233 |
| Operating Cash Flow | -CA$776 | -CA$2,174 | -CA$4,667 | -CA$1,493 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$7 | -CA$14 | -CA$2,383 | -CA$142 |
| 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$878 | -CA$1,885 | -CA$708 | -CA$142 |
| Investing Cash Flow | -CA$884 | -CA$1,898 | CA$4,417 | -CA$142 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$750 | CA$0 | CA$353 | CA$0 |
| Stock Issued | CA$104 | CA$240 | CA$1,793 | CA$2,256 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$205 | CA$2,227 | -CA$10 | -CA$14 |
| Financing Cash Flow | CA$1,059 | CA$2,467 | CA$2,137 | CA$2,241 |
| Forex Effect | CA$6 | -CA$24 | -CA$281 | -CA$3 |
| Net Chg. in Cash | -CA$596 | -CA$1,628 | CA$1,605 | CA$603 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$627 | CA$2,256 | CA$650 | CA$47 |
| End Cash | CA$31 | CA$627 | CA$2,256 | CA$650 |
| Free Cash Flow | -CA$782 | -CA$4,072 | -CA$7,050 | -CA$1,635 |