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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28 | 27 | 27 | 25 | 35 |
| Accounts receivable | -2 | 3 | -3 | 0 | 9 |
| Accounts payable and accrued liabilities | 432 | 416 | N/A | N/A | N/A |
| Other Working Capital | 423 | 418 | 378 | 232 | 608 |
| Other Operating Activity | -1,152 | -963 | -541 | -611 | -699 |
| Operating Cash Flow | $-272 | $-99 | $-138 | $-355 | $-48 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -69 | -26 | -38 | N/A |
| Other Investing Activity | 0 | 0 | -38 | 0 | -404 |
| Investing Cash Flow | $0 | $-69 | $-63 | $-38 | $-404 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 192 | 0 | 215 | 320 | 0 |
| Other Financing Activity | 80 | 165 | -17 | 80 | 64 |
| Financing Cash Flow | $272 | $165 | $198 | $400 | $64 |
| Exchange Rate Effect | 0 | 1 | -1 | 3 | -25 |
| Beginning Cash Position | 3 | 5 | 11 | 1 | 413 |
| End Cash Position | 4 | 3 | 5 | 11 | 1 |
| Net Cash Flow | $1 | $-3 | $-4 | $7 | $-387 |
| Free Cash Flow | |||||
| Operating Cash Flow | -272 | -99 | -138 | -355 | -48 |
| Capital Expenditure | N/A | -69 | -26 | -38 | -404 |
| Free Cash Flow | -272 | -168 | -164 | -393 | -451 |