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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -20 | -11 | -603 | -1 | -1 |
| Accounts receivable | 169 | -175 | -25 | N/A | N/A |
| Accounts payable and accrued liabilities | 179 | -74 | 236 | N/A | N/A |
| Other Working Capital | 348 | -248 | 265 | 60 | 13 |
| Other Operating Activity | -1,091 | -634 | 69 | -290 | -168 |
| Operating Cash Flow | $-417 | $-1,142 | $-58 | $-232 | $-157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -639 | -2,277 | -173 | -221 | -297 |
| Other Investing Activity | -2 | -338 | 0 | -54 | -2 |
| Investing Cash Flow | $-641 | $-2,614 | $-173 | $-275 | $-299 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,590 | N/A | N/A | 97 |
| Debt Repayment | -56 | -198 | -311 | N/A | N/A |
| Common Stock Issued | 548 | N/A | 1,074 | 68 | 386 |
| Common Stock Repurchased | N/A | N/A | -600 | N/A | N/A |
| Other Financing Activity | 0 | -529 | 529 | 411 | 0 |
| Financing Cash Flow | $492 | $3,863 | $692 | $480 | $483 |
| Beginning Cash Position | 577 | 469 | 8 | 35 | 8 |
| End Cash Position | 11 | 577 | 469 | 8 | 35 |
| Net Cash Flow | $-565 | $108 | $461 | $-27 | $27 |
| Free Cash Flow | |||||
| Operating Cash Flow | -417 | -1,142 | -58 | -232 | -157 |
| Capital Expenditure | -639 | -2,277 | -173 | -221 | -297 |
| Free Cash Flow | -1,055 | -3,418 | -231 | -453 | -454 |