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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24 | 34 | 27 | -9 | -12 |
| Accounts receivable | 21 | -2 | 31 | -96 | 6 |
| Accounts payable and accrued liabilities | 194 | 954 | 2 | -139 | 424 |
| Other Working Capital | 215 | 952 | 33 | -235 | 430 |
| Other Operating Activity | -1,219 | -3,367 | -2,601 | -504 | -898 |
| Operating Cash Flow | $-764 | $-1,428 | $-2,508 | $-983 | $-50 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -22 | -116 | -1,316 | -329 |
| Purchase Of Investment | N/A | N/A | N/A | -500 | -25 |
| Sale Of Investment | N/A | N/A | 0 | 517 | N/A |
| Investing Cash Flow | $0 | $-22 | $-116 | $-1,298 | $-354 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 789 | 60 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 1,326 | 1,216 | 4,103 | 206 |
| Common Stock Repurchased | N/A | -82 | N/A | N/A | N/A |
| Other Financing Activity | -3 | 41 | 0 | -297 | 184 |
| Financing Cash Flow | $786 | $1,346 | $1,216 | $3,806 | $390 |
| Beginning Cash Position | 8 | 113 | 1,521 | -4 | 11 |
| End Cash Position | 30 | 8 | 113 | 1,521 | -4 |
| Net Cash Flow | $22 | $-104 | $-1,408 | $1,525 | $-15 |
| Free Cash Flow | |||||
| Operating Cash Flow | -764 | -1,428 | -2,508 | -983 | -50 |
| Capital Expenditure | N/A | -27 | -116 | -1,316 | -329 |
| Free Cash Flow | -764 | -1,455 | -2,624 | -2,299 | -380 |