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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35 | 67 | 63 | 61 | 63 |
| Income taxes - deferred | N/A | -506 | -85 | N/A | N/A |
| Accounts receivable | 9 | 109 | 34 | -68 | 7 |
| Other Working Capital | 608 | -266 | -49 | -260 | -568 |
| Other Operating Activity | -699 | -1,083 | -2,103 | -3,285 | -1,386 |
| Operating Cash Flow | $-48 | $-1,681 | $-2,140 | $-3,552 | $-1,883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3,281 | -1,020 | -12,930 | -399 |
| Purchase Of Investment | N/A | N/A | N/A | -963 | N/A |
| Other Investing Activity | -404 | -302 | 966 | 0 | -858 |
| Investing Cash Flow | $-404 | $-3,582 | $-55 | $-13,892 | $-1,257 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 200 |
| Common Stock Issued | 0 | 1,100 | 7,262 | 5,445 | 14,874 |
| Other Financing Activity | 64 | -21 | -929 | 234 | -15 |
| Financing Cash Flow | $64 | $1,079 | $6,333 | $5,678 | $15,059 |
| Exchange Rate Effect | -25 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 413 | 4,295 | 157 | 11,923 | 3 |
| End Cash Position | 1 | 111 | 4,295 | 157 | 11,923 |
| Net Cash Flow | $-387 | $-4,184 | $4,138 | $-11,766 | $11,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48 | -1,681 | -2,140 | -3,552 | -1,883 |
| Capital Expenditure | -404 | -3,281 | -1,020 | -12,930 | -399 |
| Free Cash Flow | -451 | -4,962 | -3,161 | -16,482 | -2,281 |