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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 6 | 8 | 7 | 7 |
| Accounts receivable | 6 | 0 | 1 | -18 | 11 |
| Accounts payable and accrued liabilities | 250 | 135 | -93 | 615 | 321 |
| Other Working Capital | 276 | 129 | -59 | 633 | 315 |
| Other Operating Activity | -673 | -636 | -634 | -1,069 | -1,155 |
| Operating Cash Flow | $-138 | $-366 | $-777 | $169 | $-501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106 | -236 | -880 | -386 | -519 |
| Other Investing Activity | 0 | -133 | 132 | 0 | 138 |
| Investing Cash Flow | $-106 | $-369 | $-748 | $-386 | $-381 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 240 | N/A |
| Other Financing Activity | 209 | 151 | 2,149 | 70 | 8 |
| Financing Cash Flow | $209 | $151 | $2,149 | $310 | $8 |
| Exchange Rate Effect | 2 | 2 | -7 | -125 | 112 |
| Beginning Cash Position | 45 | 627 | 9 | 43 | 805 |
| End Cash Position | 11 | 45 | 627 | 9 | 43 |
| Net Cash Flow | $-35 | $-584 | $625 | $92 | $-874 |
| Free Cash Flow | |||||
| Operating Cash Flow | -138 | -366 | -777 | 169 | -501 |
| Capital Expenditure | -106 | -236 | -880 | -386 | -519 |
| Free Cash Flow | -244 | -602 | -1,657 | -218 | -1,020 |