Victoria Gold Corp (VGCX.TO)
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[[ session ]] by (Cboe BZX)
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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 |