Victoria Gold Corp (VGCX.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,575 | 17,957 | 18,292 | 18,913 | 17,654 |
| Income taxes - deferred | -3,178 | 1,601 | 4,834 | 11,134 | 686 |
| Accounts receivable | 2,979 | -2,906 | -2,614 | -103 | 5,525 |
| Other Working Capital | 6,307 | 5,352 | 7,148 | -14,325 | -24,566 |
| Other Operating Activity | 6,336 | 10,071 | 16,010 | 10,865 | 12,536 |
| Operating Cash Flow | $30,019 | $32,075 | $43,670 | $26,484 | $11,835 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,927 | -21,060 | -23,726 | -21,664 | -22,123 |
| Other Investing Activity | 0 | 0 | -8,212 | -13,384 | 0 |
| Investing Cash Flow | $-11,927 | $-21,060 | $-31,938 | $-35,048 | $-22,123 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -10,997 | -301 | 18,300 |
| Debt Repayment | -200 | 3,858 | -4,250 | -196 | -197 |
| Common Stock Issued | 9,982 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -14,755 | -18,542 | -5,584 | 13,450 | -4,770 |
| Financing Cash Flow | $-4,973 | $-14,684 | $-20,831 | $12,953 | $13,333 |
| Exchange Rate Effect | 405 | -239 | 434 | -451 | -11 |
| Beginning Cash Position | 14,971 | 18,879 | 27,544 | 23,606 | 20,572 |
| End Cash Position | 28,495 | 14,971 | 18,879 | 27,544 | 23,606 |
| Net Cash Flow | $13,119 | $-3,669 | $-9,099 | $4,389 | $3,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,019 | 32,075 | 43,670 | 26,484 | 11,835 |
| Capital Expenditure | -11,927 | -21,060 | -23,726 | -21,664 | -22,123 |
| Free Cash Flow | 18,092 | 11,015 | 19,944 | 4,820 | -10,288 |