Lake Victoria Gold Ltd (LVG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33 | 29 | 28 | 25 | 27 |
| Accounts receivable | 19 | 0 | -38 | -16 | -12 |
| Accounts payable and accrued liabilities | 891 | 348 | -239 | -233 | -654 |
| Other Working Capital | 1,117 | 249 | -320 | -135 | -792 |
| Other Operating Activity | -2,836 | -2,801 | -4,099 | -1,134 | -115 |
| Operating Cash Flow | $-776 | $-2,174 | $-4,667 | $-1,493 | $-1,545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -752 | -1,898 | 5,125 | -142 | -225 |
| Other Investing Activity | -132 | 0 | -708 | 0 | 0 |
| Investing Cash Flow | $-884 | $-1,898 | $4,417 | $-142 | $-225 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 750 | 0 | 353 | N/A | N/A |
| Common Stock Issued | 104 | 240 | 1,793 | 2,256 | 1,830 |
| Other Financing Activity | 205 | 2,227 | -10 | -14 | -17 |
| Financing Cash Flow | $1,059 | $2,467 | $2,137 | $2,241 | $1,813 |
| Exchange Rate Effect | 6 | -24 | -281 | -3 | 1 |
| Beginning Cash Position | 627 | 2,256 | 650 | 47 | 4 |
| End Cash Position | 31 | 627 | 2,256 | 650 | 47 |
| Net Cash Flow | $-601 | $-1,605 | $1,886 | $606 | $43 |
| Free Cash Flow | |||||
| Operating Cash Flow | -776 | -2,174 | -4,667 | -1,493 | -1,545 |
| Capital Expenditure | -752 | -1,898 | -2,383 | -142 | -225 |
| Free Cash Flow | -1,528 | -4,072 | -7,050 | -1,635 | -1,770 |