Victoria Gold Corp (VGCX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18,874 | 19,552 | 16,253 | 13,096 | 16,338 |
| Income taxes - deferred | 1,183 | 6,519 | 7,580 | 6,106 | 539 |
| Accounts receivable | -7,914 | 2,829 | -964 | -3,784 | 4,969 |
| Other Working Capital | -14,971 | 16,001 | -17,440 | -43,426 | -5,112 |
| Other Operating Activity | 32,095 | -3,261 | 14,035 | 21,280 | 36,464 |
| Operating Cash Flow | $29,267 | $41,640 | $19,464 | $-6,728 | $53,198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,622 | -44,139 | -16,933 | -31,598 | -20,092 |
| Other Investing Activity | -3,953 | -185 | 0 | 99 | 0 |
| Investing Cash Flow | $-33,575 | $-44,324 | $-16,933 | $-31,499 | $-20,092 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 5,235 | 0 |
| Debt Issued | -2,629 | 10,947 | N/A | N/A | N/A |
| Debt Repayment | -195 | -192 | -190 | -194 | -20,327 |
| Common Stock Issued | -3,504 | 39 | -900 | 23,872 | N/A |
| Other Financing Activity | -4,323 | -2,247 | -13,266 | 18,883 | 3,714 |
| Financing Cash Flow | $-10,650 | $8,547 | $-14,356 | $47,797 | $-16,613 |
| Exchange Rate Effect | -493 | 1,029 | 261 | -125 | -70 |
| Beginning Cash Position | 36,023 | 29,131 | 40,695 | 31,251 | 14,829 |
| End Cash Position | 20,572 | 36,023 | 29,131 | 40,695 | 31,251 |
| Net Cash Flow | $-14,959 | $5,863 | $-11,825 | $9,569 | $16,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,267 | 41,640 | 19,464 | -6,728 | 53,198 |
| Capital Expenditure | -29,622 | -44,139 | -16,933 | -31,598 | -20,092 |
| Free Cash Flow | -355 | -2,499 | 2,531 | -38,327 | 33,105 |