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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19 | 5 | 3 | 6 | 8 |
| Accounts receivable | -3 | 15 | 6 | 0 | 1 |
| Accounts payable and accrued liabilities | 674 | -168 | 250 | 135 | -93 |
| Other Working Capital | 835 | -122 | 276 | 129 | -59 |
| Other Operating Activity | -1,281 | -247 | -673 | -636 | -634 |
| Operating Cash Flow | $244 | $-516 | $-138 | $-366 | $-777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -2 | -5 | 0 |
| Other Investing Activity | -494 | 85 | -105 | -364 | -748 |
| Investing Cash Flow | $-494 | $85 | $-106 | $-369 | $-748 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 0 | 36 | N/A | N/A | 0 |
| Other Financing Activity | 157 | 468 | 209 | 151 | 2,149 |
| Financing Cash Flow | $194 | $504 | $209 | $151 | $2,149 |
| Exchange Rate Effect | 6 | -3 | 2 | 2 | -7 |
| Beginning Cash Position | 82 | 11 | 45 | 627 | 9 |
| End Cash Position | 31 | 82 | 11 | 45 | 627 |
| Net Cash Flow | $-56 | $73 | $-35 | $-584 | $625 |
| Free Cash Flow | |||||
| Operating Cash Flow | 244 | -516 | -138 | -366 | -777 |
| Capital Expenditure | -495 | N/A | -106 | -236 | -880 |
| Free Cash Flow | -251 | -516 | -244 | -602 | -1,657 |