Lake Victoria Gold Ltd. (LVG.V)
CAD 0.18
(6.06%)
CAD 0.18
(6.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.17 Million | -4.66 Million | -1.49 Million | -1.54 Million | -271.73 Thousand |
| Net Income | -2.94 Million | -3.29 Million | -1.9 Million | -1727.00 | -517.91 Thousand |
| Depreciation & Amortization | 29.48 Thousand | 27.59 Thousand | 25.13 Thousand | 26.88 Thousand | 27.5 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 487.75 Thousand | 37.03 Thousand | 520.58 Thousand | 1.12 Million | - |
| Change in working capital | 249.18 Thousand | -319.69 Thousand | -135.27 Thousand | -791.8 Thousand | -9619.00 |
| Other non-cash items | 348.19 Thousand | -1.35 Million | -232.64 Thousand | -1.9 Million | -204.04 Thousand |
| Investing Cash Flow | -1.89 Million | 4.41 Million | -142.37 Thousand | -225.17 Thousand | - |
| Investments in PPE | -1.89 Million | -2.38 Million | -142.37 Thousand | -225.17 Thousand | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1.88 Million | -708.16 Thousand | -142.37 Thousand | -225.17 Thousand | - |
| Financing Cash Flow | 2.46 Million | 2.13 Million | 2.24 Million | 1.81 Million | 272.37 Thousand |
| Debt repayment | - | -353.49 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 240 Thousand | 1.79 Million | 2.25 Million | 1.83 Million | - |
| Other Financing Activities | 2.22 Million | -9715.00 | -14.27 Thousand | -16.77 Thousand | 272.37 Thousand |
| Accounts receivables | 71.00 | - | - | - | - |
| Accounts payables | 348.19 Thousand | -238.79 Thousand | -232.64 Thousand | -653.78 Thousand | - |
| Inventory | - | - | - | - | - |
| Other working capital | -99.01 Thousand | -80.9 Thousand | 97.37 Thousand | -138.02 Thousand | -9619.00 |
| Cash at beginning of period | 2.25 Million | 650.48 Thousand | 47.17 Thousand | 3588.00 | 3086.00 |
| Cash at end of period | 627.1 Thousand | 2.25 Million | 650.48 Thousand | 47.17 Thousand | 3588.00 |
| Capital Expenditure | -1.89 Million | -2.38 Million | -142.37 Thousand | -225.17 Thousand | - |
| Effect of forex changes on cash | -23.53 Thousand | -281.3 Thousand | -2743.00 | 740.00 | -138.00 |
| Net cash flow / Change in cash | -1.62 Million | 1.6 Million | 603.3 Thousand | 43.58 Thousand | 502.00 |
| Free Cash Flow | -4.07 Million | -7.05 Million | -1.63 Million | -1.77 Million | -271.73 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -468.08 Thousand | -1.73 Million | -2.94 Million | -1.12 Million | -471.45 Thousand | -909.07 Thousand |
| Depreciation & Amortization | 3030.00 | 6480.00 | 29.48 Thousand | 8101.00 | 7107.00 | 7118.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 51.46 Thousand | 1.23 Million | 487.75 Thousand | 394.47 Thousand | 57.00 | 85.78 Thousand |
| Change in working capital | 275.8 Thousand | 128.61 Thousand | 249.18 Thousand | -58.62 Thousand | 632.92 Thousand | 315.46 Thousand |
| Other non-cash items | - | 134.98 | 348.19 Thousand | -93.41 | 615.33 | 321.16 |
| Investing Cash Flow | -106.37 Thousand | -368.76 Thousand | -1.89 Million | -747.86 Thousand | -386.48 Thousand | -381.12 Thousand |
| Investments in PPE | -106.37 Thousand | -235.57 Thousand | -1.89 Million | -880.26 Thousand | -386.48 Thousand | -519.38 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -104.55 Thousand | -133.18 Thousand | - | 132.40 | - | 138.26 Thousand |
| Financing Cash Flow | 209.32 Thousand | 150.89 Thousand | 2.46 Million | 2.14 Million | 310 Thousand | 8100.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 240 Thousand | - | 240 Thousand | - |
| Other Financing Activities | 141.77 Thousand | 150.89 Thousand | 2.22 Million | 2.14 Million | 70 Thousand | 8.10 |
| Accounts receivables | 6444.00 | - | - | - | - | - |
| Accounts payables | 249.66 Thousand | 134.97 Thousand | 348.19 Thousand | -93.4 Thousand | 615.33 Thousand | 321.15 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 19.69 Thousand | -6.36 | -99.01 Thousand | 34.78 | 17.59 | -5.69 |
| Cash at beginning of period | 44.67 Thousand | 627.1 Thousand | 2.25 Million | 9499.00 | 42.55 Thousand | 804.64 Thousand |
| Cash at end of period | 11.38 Thousand | 44.67 Thousand | 627.1 Thousand | 627.1 Thousand | 9499.00 | 42.55 Thousand |
| Capital Expenditure | -106.37 Thousand | -235.57 Thousand | -1.89 Million | -880.26 Thousand | -386.48 Thousand | -519.38 Thousand |
| Effect of forex changes on cash | 1536.00 | 1590.00 | -23.53 Thousand | -6923.00 | -125.19 Thousand | 111.63 Thousand |
| Net cash flow / Change in cash | -33.29 Thousand | -582.43 Thousand | -1.62 Million | 617.61 Thousand | -33.05 Thousand | -762.08 Thousand |
| Free Cash Flow | -244.15 Thousand | -601.73 Thousand | -4.07 Million | -1.65 Million | -217.85 Thousand | -1.02 Million |
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