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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 11 | 11 | 17 | 20 |
| Income taxes - deferred | N/A | N/A | N/A | -377 | 0 |
| Accounts receivable | -1 | 2 | 6 | -3 | 91 |
| Other Working Capital | 189 | 95 | 148 | -18 | -204 |
| Other Operating Activity | -82 | -156 | -230 | 120 | -988 |
| Operating Cash Flow | $118 | $-48 | $-65 | $-261 | $-1,082 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124 | -84 | -201 | -75 | 163 |
| Sale Of Investment | 0 | 102 | 200 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -302 | 0 |
| Investing Cash Flow | $-124 | $18 | $-1 | $-376 | $163 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 16 | 45 | 111 | 748 | 1,667 |
| End Cash Position | 10 | 16 | 45 | 111 | 748 |
| Net Cash Flow | $-6 | $-30 | $-66 | $-637 | $-919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118 | -48 | -65 | -261 | -1,082 |
| Capital Expenditure | -124 | -84 | -201 | -75 | N/A |
| Free Cash Flow | -6 | -132 | -266 | -335 | -1,082 |