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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 2 | 0 |
| Accounts receivable | -9 | -2 | -4 | -43 | 0 |
| Accounts payable and accrued liabilities | 15 | 32 | 22 | -132 | 74 |
| Other Working Capital | 5 | 30 | 18 | -175 | 74 |
| Other Operating Activity | -123 | -135 | -101 | 182 | -694 |
| Operating Cash Flow | $-112 | $-75 | $-64 | $-166 | $-545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1 | N/A |
| Investing Cash Flow | $0 | $0 | $0 | $-1 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100 | 50 | 100 | 98 | 550 |
| Other Financing Activity | 50 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $150 | $50 | $100 | $98 | $550 |
| Beginning Cash Position | 41 | 66 | 30 | 98 | 93 |
| End Cash Position | 79 | 41 | 66 | 30 | 98 |
| Net Cash Flow | $38 | $-25 | $36 | $-68 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -112 | -75 | -64 | -166 | -545 |
| Free Cash Flow | -112 | -75 | -64 | -166 | -545 |