Victoria Gold Corp (VGCX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,950 | 13,114 | 12,656 | 14,162 | 13,026 |
| Income taxes - deferred | 15,063 | 9,848 | 8,100 | 4,460 | -857 |
| Accounts receivable | -4,809 | 47 | 1,987 | -681 | 4,734 |
| Other Working Capital | -10,036 | -20,558 | -19,444 | -8,759 | 41,908 |
| Other Operating Activity | 37,797 | 7,766 | 9,421 | 30,930 | 13,822 |
| Operating Cash Flow | $55,964 | $10,216 | $12,719 | $40,112 | $72,633 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,854 | -25,698 | -31,116 | -29,103 | -44,076 |
| Other Investing Activity | 0 | 2,741 | 0 | 14,583 | 3,425 |
| Investing Cash Flow | $-21,854 | $-22,957 | $-31,116 | $-14,520 | $-40,651 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -2,788 | 0 |
| Debt Repayment | -36,002 | 5,659 | -13,616 | -4,342 | -15,493 |
| Common Stock Issued | N/A | N/A | 0 | 3,141 | 0 |
| Other Financing Activity | 1,832 | 198 | -2,398 | -4,338 | -6,648 |
| Financing Cash Flow | $-34,170 | $5,858 | $-16,014 | $-8,328 | $-22,141 |
| Exchange Rate Effect | 38 | 173 | -166 | -1,101 | -275 |
| Beginning Cash Position | 14,850 | 21,559 | 56,136 | 39,973 | 30,407 |
| End Cash Position | 14,829 | 14,850 | 21,559 | 56,136 | 39,973 |
| Net Cash Flow | $-59 | $-6,883 | $-34,411 | $17,264 | $9,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,964 | 10,216 | 12,719 | 40,112 | 72,633 |
| Capital Expenditure | -21,854 | -25,698 | -31,116 | -22,382 | -44,076 |
| Free Cash Flow | 34,111 | -15,481 | -18,397 | 17,730 | 28,556 |