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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17 | 3 | 23 | 18 | 17 |
| Accounts receivable | 94 | -88 | N/A | N/A | -60 |
| Other Working Capital | 175 | -1,505 | 795 | 390 | 59 |
| Other Operating Activity | -507 | -581 | -986 | 43 | -1,680 |
| Operating Cash Flow | $-220 | $-2,171 | $-168 | $451 | $-1,664 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -589 | -898 | -4,508 | -5,705 | -1,819 |
| Purchase Of Investment | N/A | -864 | 4,510 | N/A | N/A |
| Sale Of Investment | 916 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -4,609 | 0 |
| Investing Cash Flow | $326 | $-1,762 | $2 | $-10,314 | $-1,819 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 4,063 | 50 | 104 | 1,228 |
| Other Financing Activity | -100 | -289 | 5 | -142 | 659 |
| Financing Cash Flow | $-100 | $3,774 | $55 | $-38 | $1,887 |
| Beginning Cash Position | 157 | 316 | 426 | 10,327 | 11,923 |
| End Cash Position | 162 | 157 | 316 | 426 | 10,327 |
| Net Cash Flow | $6 | $-159 | $-110 | $-9,901 | $-1,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | -220 | -2,171 | -168 | 451 | -1,664 |
| Capital Expenditure | -589 | -898 | -4,508 | -5,705 | -1,819 |
| Free Cash Flow | -810 | -3,068 | -4,676 | -5,254 | -3,483 |