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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 7 | 7 | 7 | 7 |
| Accounts receivable | -5 | 0 | 1 | 6 | -3 |
| Other Working Capital | 610 | 20 | 178 | 158 | 44 |
| Other Operating Activity | -711 | -108 | -149 | -133 | -142 |
| Operating Cash Flow | $-99 | $-82 | $38 | $38 | $-94 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -44 | -25 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 25 | -25 |
| Investing Cash Flow | $N/A | $N/A | $-44 | $0 | $-25 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 106 | 85 | 0 | 0 | 65 |
| Financing Cash Flow | $106 | $85 | $0 | $0 | $65 |
| Exchange Rate Effect | 0 | 0 | 1 | -40 | -24 |
| Beginning Cash Position | 7 | 3 | 9 | 10 | 5 |
| End Cash Position | 14 | 7 | 3 | 9 | 10 |
| Net Cash Flow | $7 | $3 | $-6 | $38 | $113 |
| Free Cash Flow | |||||
| Operating Cash Flow | -99 | -82 | 38 | 38 | -94 |
| Capital Expenditure | N/A | N/A | -44 | N/A | N/A |
| Free Cash Flow | -99 | -82 | -6 | 38 | -94 |