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
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 7 | 7 | 8 | 19 |
| Accounts receivable | -51 | -10 | 2 | 1 | -3 |
| Accounts payable and accrued liabilities | -2,641 | 794 | 290 | 260 | 674 |
| Other Working Capital | -2,591 | 500 | 280 | 388 | 835 |
| Other Operating Activity | 1,811 | -1,763 | -760 | -752 | -1,281 |
| Operating Cash Flow | $-3,472 | $-471 | $-180 | $-95 | $244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 424 | -424 | -3 | 421 | 0 |
| Other Investing Activity | 3 | -211 | -74 | -1,537 | -494 |
| Investing Cash Flow | $427 | $-635 | $-77 | $-1,115 | $-494 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | N/A | 37 |
| Common Stock Issued | 1,759 | 4,707 | 135 | 1,293 | 0 |
| Other Financing Activity | -138 | -434 | 132 | 0 | 157 |
| Financing Cash Flow | $1,622 | $4,273 | $267 | $1,293 | $194 |
| Exchange Rate Effect | -615 | 673 | -58 | -1 | 6 |
| Beginning Cash Position | 3,909 | 67 | 114 | 31 | 82 |
| End Cash Position | 1,870 | 3,909 | 67 | 114 | 31 |
| Net Cash Flow | $-1,424 | $3,168 | $11 | $83 | $-56 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,472 | -471 | -180 | -95 | 244 |
| Capital Expenditure | N/A | -424 | N/A | N/A | N/A |
| Free Cash Flow | -3,472 | -895 | -180 | -95 | 244 |