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
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 7 | 8 | 19 | 5 |
| Accounts receivable | -10 | 2 | 1 | -3 | 15 |
| Accounts payable and accrued liabilities | 794 | 290 | 260 | 674 | -168 |
| Other Working Capital | 500 | 280 | 388 | 835 | -122 |
| Other Operating Activity | -1,763 | -760 | -752 | -1,281 | -247 |
| Operating Cash Flow | $-471 | $-180 | $-95 | $244 | $-516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -635 | -77 | 178 | -495 | 85 |
| Other Investing Activity | 0 | 0 | -1,293 | 1 | 0 |
| Investing Cash Flow | $-635 | $-77 | $-1,115 | $-494 | $85 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 37 | N/A |
| Common Stock Issued | 4,707 | 135 | 1,293 | 0 | 36 |
| Other Financing Activity | -434 | 132 | 0 | 157 | 468 |
| Financing Cash Flow | $4,273 | $267 | $1,293 | $194 | $504 |
| Exchange Rate Effect | 673 | -58 | -1 | 6 | -3 |
| Beginning Cash Position | 67 | 114 | 31 | 82 | 11 |
| End Cash Position | 3,909 | 67 | 114 | 31 | 82 |
| Net Cash Flow | $3,168 | $11 | $83 | $-56 | $73 |
| Free Cash Flow | |||||
| Operating Cash Flow | -471 | -180 | -95 | 244 | -516 |
| Capital Expenditure | -635 | -77 | -244 | -495 | N/A |
| Free Cash Flow | -1,106 | -256 | -338 | -251 | -516 |