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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 17 | 16 | 17 | 12 |
| Income taxes - deferred | -125 | -4 | N/A | N/A | N/A |
| Accounts receivable | -78 | 98 | -71 | 6 | 5 |
| Other Working Capital | -237 | 193 | -1,087 | 433 | 430 |
| Other Operating Activity | 385 | -599 | -940 | 76 | -817 |
| Operating Cash Flow | $-43 | $-295 | $-2,082 | $533 | $-371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,572 | -1,797 | 6 | -554 | 117 |
| Other Investing Activity | 0 | 0 | 0 | 50 | 0 |
| Investing Cash Flow | $-1,572 | $-1,797 | $6 | $-504 | $117 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1,100 | 7,162 | 0 | N/A |
| Other Financing Activity | -1 | -20 | -850 | 0 | 121 |
| Financing Cash Flow | $-1 | $1,080 | $6,312 | $0 | $121 |
| Beginning Cash Position | 3,283 | 4,295 | 59 | 30 | 162 |
| End Cash Position | 1,667 | 3,283 | 4,295 | 59 | 30 |
| Net Cash Flow | $-1,616 | $-1,012 | $4,236 | $29 | $-132 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43 | -295 | -2,082 | 533 | -371 |
| Capital Expenditure | -1,572 | -1,797 | N/A | -554 | N/A |
| Free Cash Flow | -1,615 | -2,092 | -2,082 | -21 | -371 |