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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 7 | 7 | 7 | 7 |
| Accounts receivable | -1 | 0 | 0 | -2 | -1 |
| Accounts payable and accrued liabilities | 42 | N/A | N/A | N/A | N/A |
| Other Working Capital | 37 | 246 | -7 | 127 | 12 |
| Other Operating Activity | -165 | -134 | -108 | -149 | -149 |
| Operating Cash Flow | $-80 | $118 | $-109 | $-18 | $-130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 63 | 0 | -28 | -61 |
| Other Investing Activity | 0 | -38 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $25 | $0 | $-28 | $-61 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 0 | 215 |
| Other Financing Activity | 100 | 0 | 0 | 6 | -23 |
| Financing Cash Flow | $100 | $0 | $0 | $6 | $192 |
| Exchange Rate Effect | 64 | -144 | 108 | 1 | 34 |
| Beginning Cash Position | 89 | 6 | 7 | 46 | 11 |
| End Cash Position | 5 | 5 | 6 | 7 | 46 |
| Net Cash Flow | $-147 | $143 | $-109 | $-39 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80 | 118 | -109 | -18 | -130 |
| Capital Expenditure | N/A | N/A | N/A | -28 | -61 |
| Free Cash Flow | -80 | 118 | -109 | -45 | -191 |