Victoria Gold Corp. (VITFF)
USD 0.35
(0.0%)
USD 0.35
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 83.64 Million | 132.09 Million | 112.09 Million | -8.09 Million | -3.5 Million | -2.99 Million |
| Net Income | 35.04 Million | 110.36 Million | 14.89 Million | -11.97 Million | -3.17 Million | -733.42 Thousand |
| Depreciation & Amortization | 67.77 Million | 60.05 Million | 27.24 Million | 5494.00 | 5438.00 | 4503.00 |
| Deferred income taxes | 21.38 Million | 33.54 Million | 6.91 Million | 2.81 Million | -2.5 Million | -3.07 Million |
| Stock-based compensation | 792 Thousand | 2.66 Million | 2.63 Million | 809.21 Thousand | 829.34 Thousand | 664.59 Thousand |
| Change in working capital | -59.83 Million | -55.15 Million | 36.82 Million | -4.75 Million | 802.07 Thousand | -23.64 Thousand |
| Other non-cash items | 18.48 Million | -19.39 Million | 23.58 Million | 5 Million | 533.51 Thousand | 170.41 Thousand |
| Investing Cash Flow | -126.33 Million | -96.01 Million | -63.81 Million | -231.47 Million | -56.87 Million | -11.6 Million |
| Investments in PPE | -122.29 Million | -98.75 Million | -80.33 Million | -302.58 Million | -41.18 Million | -11.6 Million |
| Acquisitions | -3.95 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -86 Thousand | 2.74 Million | 16.51 Million | 71.11 Million | -15.68 Million | -236.00 |
| Financing Cash Flow | 31.33 Million | -60.93 Million | -8.29 Million | 242.4 Million | 10.24 Million | 60.33 Million |
| Debt repayment | -772 Thousand | -64.28 Million | -40.54 Million | -3.18 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 19.5 Million | 5.06 Million | 31.54 Million | 118.24 Million | 9.95 Million | 57.96 Million |
| Other Financing Activities | 12.6 Million | -1.71 Million | 702.51 Thousand | 127.34 Million | 291 Thousand | 2.37 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -73.96 Million | -51.05 Million | -4.23 Million | - | - | - |
| Other working capital | 14.12 Million | -4.09 Million | 41.05 Million | - | - | - |
| Cash at beginning of period | 31.25 Million | 56.13 Million | 16.88 Million | 9.37 Million | 59.58 Million | 13.94 Million |
| Cash at end of period | 20.57 Million | 31.25 Million | 56.13 Million | 12.32 Million | 9.37 Million | 59.58 Million |
| Capital Expenditure | -122.29 Million | -98.75 Million | -80.33 Million | -302.58 Million | -41.18 Million | -11.6 Million |
| Effect of forex changes on cash | 672 Thousand | -24.86 Thousand | -729.06 Thousand | 111.76 Thousand | -77.72 Thousand | -98.87 Thousand |
| Net cash flow / Change in cash | -10.67 Million | -24.88 Million | 39.25 Million | 2.94 Million | -50.21 Million | 45.64 Million |
| Free Cash Flow | -38.64 Million | 33.33 Million | 31.76 Million | -310.68 Million | -44.69 Million | -14.59 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.63 Million | 15.96 Million | 983 Thousand | 10.46 Million | 35.04 Million | -8.59 Million |
| Depreciation & Amortization | 18.29 Million | 18.91 Million | 17.65 Million | 18.87 Million | 67.77 Million | 19.55 Million |
| Deferred income taxes | 4.83 Million | 11.13 Million | 686 Thousand | 1.18 Million | 21.38 Million | 6.51 Million |
| Stock-based compensation | 261 Thousand | 453 Thousand | 1.42 Million | -1.04 Million | 792 Thousand | 1.23 Million |
| Change in working capital | 7.14 Million | -14.32 Million | -24.56 Million | -14.97 Million | -59.83 Million | 16 Million |
| Other non-cash items | 7.5 Million | -5.65 Million | 15.65 Million | 14.75 Million | 18.48 Million | 6.92 Million |
| Investing Cash Flow | -31.93 Million | -35.04 Million | -22.12 Million | -33.57 Million | -126.33 Million | -44.32 Million |
| Investments in PPE | -18.8 Million | -20.15 Million | -20.85 Million | -29.62 Million | -122.29 Million | -49.36 Million |
| Acquisitions | - | - | - | - | -3.95 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -13.13 Million | -14.88 Million | -1.27 Million | -3.95 Million | -86 Thousand | 5.04 Million |
| Financing Cash Flow | -20.83 Million | 12.95 Million | 13.33 Million | -10.65 Million | 31.33 Million | 8.54 Million |
| Debt repayment | -4.25 Million | -196 Thousand | -197 Thousand | -195.34 Thousand | -772 Thousand | -192.65 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -3.5 Million | 19.5 Million | 38.81 Thousand |
| Other Financing Activities | -16.58 Million | 13.14 Million | 13.53 Million | -6.95 Million | 12.6 Million | 8.7 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 8.39 Million | -4.79 Million | -11.85 Million | -16.52 Million | -73.96 Million | 5.33 Million |
| Other working capital | -1.25 Million | -9.53 Million | -12.7 Million | 1.55 Million | 14.12 Million | 10.66 Million |
| Cash at beginning of period | 27.54 Million | 23.6 Million | 20.57 Million | 36.02 Million | 31.25 Million | 29.13 Million |
| Cash at end of period | 18.87 Million | 27.54 Million | 23.6 Million | 20.57 Million | 20.57 Million | 36.02 Million |
| Capital Expenditure | -18.8 Million | -20.15 Million | -20.85 Million | -29.62 Million | -122.29 Million | -49.36 Million |
| Effect of forex changes on cash | 434 Thousand | -451 Thousand | -11 Thousand | -492.51 Thousand | 672 Thousand | 1.02 Million |
| Net cash flow / Change in cash | -8.66 Million | 3.93 Million | 3.03 Million | -15.45 Million | -10.67 Million | 6.89 Million |
| Free Cash Flow | 24.86 Million | 6.32 Million | -9.01 Million | -354.86 Thousand | -38.64 Million | -7.72 Million |
600148
CTM
300439
WWLNF
VSL
0N2Q