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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 7 | 7 | 7 | 7 |
| Accounts receivable | -11 | -11 | -1 | -1 | 3 |
| Accounts payable and accrued liabilities | -721 | -204 | 136 | -342 | N/A |
| Other Working Capital | -956 | -212 | 138 | -325 | 118 |
| Other Operating Activity | 622 | -63 | -294 | 595 | -154 |
| Operating Cash Flow | $-1,059 | $-483 | $-14 | $-66 | $-25 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -4 | -21 | 0 | 0 |
| Investing Cash Flow | $-100 | $-4 | $-21 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,479 | N/A | N/A | 0 | N/A |
| Other Financing Activity | -380 | 661 | 31 | 50 | 31 |
| Financing Cash Flow | $1,099 | $661 | $31 | $50 | $31 |
| Exchange Rate Effect | 22 | -8 | 0 | 0 | 0 |
| Beginning Cash Position | 167 | 1 | 4 | 19 | 14 |
| End Cash Position | 129 | 167 | 1 | 4 | 19 |
| Net Cash Flow | $-60 | $174 | $-3 | $-16 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,059 | -483 | -14 | -66 | -25 |
| Capital Expenditure | -100 | -4 | -21 | N/A | N/A |
| Free Cash Flow | -1,158 | -487 | -34 | -66 | -25 |