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Victoria Gold Corp (VGCX.TO)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2023	12-2022	12-2021	12-2020	02-2019
Cash Flows From Operating Activities
Depreciation Amortization	72,816	67,774	60,058	27,246	5
Income taxes - deferred	18,255	21,389	33,549	6,917	2,812
Accounts receivable	-98	-9,833	2,194	2,123	-2,832
Other Working Capital	-26,391	-59,836	-55,151	36,829	-4,752
Other Operating Activity	49,482	64,149	91,448	38,984	-3,328
Operating Cash Flow	$114,064	$83,643	$132,098	$112,098	$-8,094

Cash Flows From Investing Activities
PPE Investments	-88,573	-122,292	-98,760	-80,336	-224,187
Net Acquisitions	-8,212	-3,953	N/A	N/A	N/A
Purchase Of Investment	-13,384	N/A	N/A	N/A	N/A
Other Investing Activity	0	-86	2,741	16,519	-7,284
Investing Cash Flow	$-110,169	$-126,331	$-96,019	$-63,817	$-231,471

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	3,148	N/A	N/A
Debt Issued	N/A	20,602	N/A	6,832	124,807
Debt Repayment	-785	-772	-64,285	-40,541	-3,185
Common Stock Issued	0	19,507	5,063	31,541	118,240
Other Financing Activity	-8,444	-8,000	-4,865	-6,129	2,539
Financing Cash Flow	$-9,229	$31,337	$-60,940	$-8,298	$242,401

Exchange Rate Effect	-267	672	-25	-729	112
Beginning Cash Position	20,572	31,251	56,136	16,882	9,375
End Cash Position	14,971	20,572	31,251	56,136	12,323
Net Cash Flow	$-5,334	$-11,351	$-24,861	$39,983	$2,836

Free Cash Flow
Operating Cash Flow	114,064	83,643	132,098	112,098	-8,094
Capital Expenditure	-88,573	-122,292	-98,760	-80,336	-302,587
Free Cash Flow	25,491	-38,649	33,338	31,762	-310,681