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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 16 | 11 | 0 | 0 |
| Accounts receivable | 5 | 3 | 1 | -43 | 2 |
| Accounts payable and accrued liabilities | -495 | -59 | -101 | -225 | 146 |
| Other Working Capital | -641 | -13 | -35 | -386 | 114 |
| Other Operating Activity | 58 | -2,862 | -354 | -322 | -561 |
| Operating Cash Flow | $-1,065 | $-2,915 | $-477 | $-976 | $-299 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112 | 2,071 | -1,142 | 4,421 | -224 |
| Other Investing Activity | -271 | 8 | -43 | -673 | 0 |
| Investing Cash Flow | $-383 | $2,078 | $-1,185 | $3,748 | $-224 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -4 | 21 | N/A | N/A |
| Common Stock Issued | N/A | 0 | 93 | N/A | N/A |
| Other Financing Activity | 0 | 1 | -2 | 2,015 | 12 |
| Financing Cash Flow | $0 | $-4 | $112 | $2,015 | $12 |
| Exchange Rate Effect | -3 | -592 | 155 | 66 | 90 |
| Beginning Cash Position | 2,256 | 3,688 | 5,083 | 230 | 650 |
| End Cash Position | 805 | 2,256 | 3,688 | 5,083 | 230 |
| Net Cash Flow | $-1,448 | $-840 | $-1,550 | $4,788 | $-511 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,065 | -2,915 | -477 | -976 | -299 |
| Capital Expenditure | -112 | -421 | -1,142 | -596 | -224 |
| Free Cash Flow | -1,177 | -3,336 | -1,620 | -1,571 | -523 |