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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 6 | 6 | 6 | 1 |
| Accounts receivable | 3 | 0 | -3 | 0 | 1 |
| Other Working Capital | -47 | 120 | 23 | 136 | 177 |
| Other Operating Activity | -156 | -157 | -173 | -126 | -232 |
| Operating Cash Flow | $-193 | $-31 | $-148 | $17 | $-53 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 136 | -64 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -52 | -59 | -297 |
| Investing Cash Flow | $136 | $-64 | $-52 | $-59 | $-297 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -49 | 120 | N/A | N/A | 0 |
| Other Financing Activity | 83 | -50 | 247 | 49 | 64 |
| Financing Cash Flow | $34 | $70 | $247 | $49 | $64 |
| Exchange Rate Effect | 22 | -21 | 2 | 0 | N/A |
| Beginning Cash Position | 12 | 57 | 8 | 1 | 10 |
| End Cash Position | 11 | 12 | 57 | 8 | 1 |
| Net Cash Flow | $-24 | $-24 | $48 | $7 | $-286 |
| Free Cash Flow | |||||
| Operating Cash Flow | -193 | -31 | -148 | 17 | -53 |
| Capital Expenditure | N/A | -64 | -52 | -59 | N/A |
| Free Cash Flow | -193 | -94 | -199 | -42 | -53 |