Lavras Gold Corp. (LGC.V)
CAD 2.25
(-5.06%)
CAD 2.25
(-5.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.72 Million | -1.29 Million | -235.48 | -36.94 | -61.43 |
| Net Income | -2.03 Million | -1.93 Million | -201.15 | -56.23 | -58.02 |
| Depreciation & Amortization | 32.17 Thousand | 24.12 Thousand | - | - | - |
| Deferred income taxes | -344.86 Thousand | - | - | - | - |
| Stock-based compensation | 275.41 Thousand | 492.63 Thousand | - | - | - |
| Change in working capital | -26.71 Thousand | 85.86 Thousand | -15.69 | -9.09 | 0.24 |
| Other non-cash items | 372.25 Thousand | 32.44 Thousand | -18.64 | 28.38 | -3.65 |
| Investing Cash Flow | -5.35 Million | 6.16 Million | -2725.61 | -1092.09 | -430.86 |
| Investments in PPE | -5.35 Million | -3.93 Million | -2723.11 | -1087.00 | -431.70 |
| Acquisitions | - | 10.1 Million | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | 10.1 Million | -2.51 | -5.09 | 0.84 |
| Financing Cash Flow | 13.33 Million | -71.6 Thousand | 3622.44 | 1345.72 | 579.03 |
| Debt repayment | -75.06 Thousand | -71.6 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 13.41 Million | - | - | - | - |
| Other Financing Activities | -317.44 Thousand | - | 3622.44 | 1345.72 | 579.03 |
| Accounts receivables | -5098.00 | -25.81 Thousand | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -21.61 Thousand | 111.67 Thousand | -15.69 | -9.09 | 0.24 |
| Cash at beginning of period | 4.79 Million | 1.00 | 334.63 | 117.93 | 31.19 |
| Cash at end of period | 11.05 Million | 4.79 Million | 995.98 | 334.63 | 117.93 |
| Capital Expenditure | -5.35 Million | -3.93 Million | -2723.11 | -1087.00 | -431.70 |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 6.25 Million | 4.79 Million | 661.35 | 216.69 | 86.75 |
| Free Cash Flow | -7.08 Million | -5.23 Million | -2958.58 | -1123.94 | -493.12 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.61 Million | -498.84 Thousand | -446.82 Thousand | -2.03 Million | -576.37 Thousand | -404.65 Thousand |
| Depreciation & Amortization | 9824.00 | 6110.00 | 5079.00 | 32.17 Thousand | 9637.00 | 8484.00 |
| Deferred income taxes | - | - | -62.88 Thousand | -344.86 Thousand | - | - |
| Stock-based compensation | 1.01 Million | 43.51 Thousand | 57.01 Thousand | 275.41 Thousand | 161.87 Thousand | 17.16 Thousand |
| Change in working capital | 148.92 Thousand | -109.19 Thousand | -40.6 Thousand | -26.71 Thousand | 24.4 Thousand | 32.45 Thousand |
| Other non-cash items | 1.03 Million | 73.92 Thousand | 59.24 Thousand | 372.25 Thousand | 8487.00 | 8926.00 |
| Investing Cash Flow | -2.54 Million | -1.04 Million | -2.85 Million | -5.35 Million | -702.32 Thousand | -556.55 Thousand |
| Investments in PPE | -2.54 Million | -1.04 Million | -2.85 Million | -5.35 Million | -702.32 Thousand | -556.55 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -18.39 Thousand | -19.73 Thousand | 16.94 Thousand | 13.33 Million | 13.36 Million | -22.26 Thousand |
| Debt repayment | -18.39 Thousand | -19.73 Thousand | -8385.00 | -75.06 Thousand | -22.57 Thousand | -22.26 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 25.32 Thousand | 13.41 Million | 13.69 Million | - |
| Other Financing Activities | -18.39 Thousand | - | - | -317.44 Thousand | -308.69 Thousand | - |
| Accounts receivables | -8447.00 | -11.78 Thousand | 4292.00 | -5098.00 | 1209.00 | 9135.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 157.37 Thousand | -97.4 Thousand | -44.89 Thousand | -21.61 Thousand | 23.19 Thousand | 23.32 Thousand |
| Cash at beginning of period | 9.43 Million | 11.05 Million | 14.32 Million | 4.79 Million | 2.03 Million | 2.94 Million |
| Cash at end of period | 6.42 Million | 9.43 Million | 11.05 Million | 11.05 Million | 14.32 Million | 2.03 Million |
| Capital Expenditure | -2.54 Million | -1.04 Million | -2.85 Million | -5.35 Million | -702.32 Thousand | -556.55 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3 Million | -1.62 Million | -3.27 Million | 6.25 Million | 12.29 Million | -916.45 Thousand |
| Free Cash Flow | -2.99 Million | -1.6 Million | -3.28 Million | -7.08 Million | -1.07 Million | -894.18 Thousand |
3328
BWFG
MKTCREAT
601233
SOS
FRLAU