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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 20 | -4 | -12 | 2 | 6 |
| Other Working Capital | 75 | -688 | -5 | 50 | 268 |
| Other Operating Activity | -727 | -380 | -48 | -168 | -379 |
| Operating Cash Flow | $-632 | $-1,071 | $-64 | $-116 | $-105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 173 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -858 | 0 | 0 | 0 | -8 |
| Investing Cash Flow | $-686 | $N/A | $N/A | $N/A | $-8 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200 | -200 | 0 | 200 | 38 |
| Common Stock Issued | 10,392 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -15 | 4,482 | 0 | 0 | 0 |
| Financing Cash Flow | $10,577 | $4,282 | $0 | $200 | $38 |
| Beginning Cash Position | 2,664 | 24 | 88 | 3 | 79 |
| End Cash Position | 11,923 | 2,664 | 24 | 88 | 3 |
| Net Cash Flow | $9,259 | $2,640 | $-64 | $84 | $-76 |
| Free Cash Flow | |||||
| Operating Cash Flow | -632 | -1,071 | -64 | -116 | -105 |
| Free Cash Flow | -632 | -1,071 | -64 | -116 | -105 |