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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 6 | 6 | 6 | 7 |
| Accounts receivable | -7 | -22 | 1 | 12 | 10 |
| Accounts payable and accrued liabilities | -344 | -126 | 152 | 85 | 136 |
| Other Working Capital | -364 | -146 | 196 | 178 | 238 |
| Other Operating Activity | -159 | -390 | -339 | -246 | -380 |
| Operating Cash Flow | $-867 | $-678 | $16 | $36 | $10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 150 | -163 | -42 | -88 | -101 |
| Investing Cash Flow | $150 | $-163 | $-42 | $-88 | $-101 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 65 | N/A | N/A | N/A | -85 |
| Other Financing Activity | 0 | 2,139 | 17 | 20 | 107 |
| Financing Cash Flow | $65 | $2,139 | $17 | $20 | $22 |
| Exchange Rate Effect | -67 | 65 | -1 | 0 | -13 |
| Beginning Cash Position | 1,369 | 6 | 15 | 47 | 129 |
| End Cash Position | 650 | 1,369 | 6 | 15 | 47 |
| Net Cash Flow | $-652 | $1,298 | $-8 | $-32 | $-69 |
| Free Cash Flow | |||||
| Operating Cash Flow | -867 | -678 | 16 | 36 | 10 |
| Capital Expenditure | N/A | -163 | -42 | -88 | -101 |
| Free Cash Flow | -867 | -841 | -25 | -52 | -91 |