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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 67 | 63 | 61 | 63 | 18 |
| Income taxes - deferred | -506 | -85 | N/A | N/A | N/A |
| Accounts receivable | 109 | 34 | -68 | 7 | -9 |
| Other Working Capital | -266 | -49 | -260 | -568 | 321 |
| Other Operating Activity | -1,083 | -2,103 | -3,285 | -1,386 | -687 |
| Operating Cash Flow | $-1,681 | $-2,140 | $-3,552 | $-1,883 | $-356 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,281 | -1,020 | -12,930 | -399 | -8 |
| Purchase Of Investment | N/A | N/A | -963 | N/A | N/A |
| Other Investing Activity | -302 | 966 | 0 | -858 | 0 |
| Investing Cash Flow | $-3,582 | $-55 | $-13,892 | $-1,257 | $-8 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 200 | 288 |
| Common Stock Issued | 1,100 | 7,262 | 5,445 | 14,874 | N/A |
| Other Financing Activity | -21 | -929 | 234 | -15 | 50 |
| Financing Cash Flow | $1,079 | $6,333 | $5,678 | $15,059 | $338 |
| Beginning Cash Position | 4,295 | 157 | 11,923 | 3 | 30 |
| End Cash Position | 111 | 4,295 | 157 | 11,923 | 3 |
| Net Cash Flow | $-4,184 | $4,138 | $-11,766 | $11,919 | $-27 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,681 | -2,140 | -3,552 | -1,883 | -356 |
| Capital Expenditure | -3,281 | -1,020 | -12,930 | -399 | -8 |
| Free Cash Flow | -4,962 | -3,161 | -16,482 | -2,281 | -365 |