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Victoria Gold Corp
TSX:VGCX

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Victoria Gold Corp
TSX:VGCX
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Price: 8.06 CAD 7.47% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

132.3m
+16%
Operating Cash Flow
Growth Rates:
1 Year
+30%
3 Years
+8%
5 Years
-
7 Years
-
10 Years
-
-100m
+9%
Investing Cash Flow
Growth Rates:
1 Year
+14%
3 Years
-9%
5 Years
-
7 Years
-
10 Years
-
-27.5m
-198%
Financing Cash Flow
Growth Rates:
1 Year
-759%
3 Years
+9%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Victoria Gold Corp

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Cash Flow Statement
Currency: CAD
Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(3)
(2)
(1)
1
(8)
(7)
(8)
(8)
(2)
(2)
(3)
(2)
(1)
(1)
(2)
(3)
(3)
(7)
1
(2)
(12)
(6)
(33)
(10)
(57)
(72)
(30)
15
94
108
120
110
95
111
70
35
20
19
33
25
15
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
27
40
53
58
60
61
64
65
68
72
75
74
73
73
Other Non-Cash Items
(0)
(1)
(0)
(2)
5
5
5
5
(0)
0
1
(1)
(2)
(3)
(1)
(1)
(1)
1
(7)
(4)
9
3
35
5
50
64
42
33
(25)
(19)
(5)
17
37
24
22
41
51
53
51
43
40
Cash Taxes Paid
1
1
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
2
1
3
7
12
14
15
12
9
8
8
8
11
14
17
20
21
20
Change in Working Capital
1
(4)
(8)
(10)
(1)
(1)
(1)
(0)
(0)
0
0
0
0
(3)
(5)
(4)
1
3
2
(3)
(5)
(3)
1
(0)
4
2
42
37
13
(7)
(59)
(55)
(79)
(76)
(50)
(60)
(41)
(38)
(47)
(27)
4
Cash from Operating Activities
(3)
N/A
(7)
-140%
(9)
-25%
(11)
-20%
(3)
+69%
(3)
+3%
(3)
-3%
(3)
+18%
(2)
+26%
(2)
+10%
(2)
+17%
(2)
-27%
(3)
-58%
(7)
-123%
(8)
-22%
(8)
+9%
(4)
+53%
(2)
+34%
(3)
-39%
(9)
-178%
(8)
+9%
(6)
+30%
3
N/A
(5)
N/A
(3)
+45%
(5)
-86%
67
N/A
112
+67%
122
+9%
136
+11%
113
-16%
132
+16%
113
-15%
122
+8%
108
-12%
84
-22%
102
+22%
109
+7%
111
+2%
114
+3%
132
+16%
Investing Cash Flow
Capital Expenditures
(12)
(9)
(8)
(8)
(7)
(7)
(5)
(3)
(3)
(5)
(7)
(10)
(12)
(12)
(18)
(33)
(41)
(67)
(148)
(223)
(303)
(379)
(361)
(197)
(205)
(106)
(78)
(80)
(103)
(123)
(101)
(99)
(99)
(91)
(113)
(122)
(113)
(118)
(97)
(89)
(78)
Other Items
17
17
19
21
10
11
4
2
1
0
0
0
0
0
(9)
(9)
(16)
33
39
50
71
42
44
23
28
10
13
17
12
14
11
3
3
0
(0)
(4)
(4)
(18)
(26)
(22)
0
Cash from Investing Activities
5
N/A
8
+82%
12
+41%
13
+11%
4
-73%
5
+31%
(1)
N/A
(1)
+17%
(2)
-120%
(5)
-127%
(7)
-42%
(10)
-44%
(12)
-14%
(12)
N/A
(27)
-129%
(41)
-55%
(57)
-38%
(34)
+40%
(109)
-218%
(173)
-59%
(232)
-34%
(337)
-46%
(318)
+6%
(174)
+45%
(177)
-2%
(97)
+46%
(64)
+33%
(64)
+1%
(92)
-44%
(109)
-19%
(90)
+17%
(96)
-6%
(96)
0%
(90)
+6%
(113)
-25%
(126)
-12%
(117)
+7%
(135)
-16%
(123)
+9%
(110)
+10%
(100)
+9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
2
3
28
59
62
60
46
15
11
10
119
119
119
121
35
35
33
43
34
34
37
28
7
8
10
33
32
31
22
(2)
16
16
18
28
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
8
79
122
234
268
151
147
31
(36)
(34)
(44)
(31)
(42)
(61)
(22)
(41)
2
20
12
26
(1)
(7)
(35)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(12)
(15)
(17)
(12)
(9)
(8)
(8)
(8)
(11)
(14)
(17)
(20)
(21)
(20)
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
2
N/A
3
+113%
28
+712%
59
+112%
62
+5%
60
-2%
46
-23%
15
-67%
11
-30%
10
-5%
115
+1 027%
126
+10%
198
+57%
242
+23%
269
+11%
303
+13%
184
-39%
190
+3%
65
-66%
(9)
N/A
(8)
+3%
(30)
-265%
(41)
-34%
(47)
-15%
(61)
-30%
3
N/A
(17)
N/A
25
N/A
31
+23%
(3)
N/A
24
N/A
(5)
N/A
(9)
-77%
(28)
-198%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
1
1
1
1
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
1
1
1
0
0
(0)
(0)
1
(0)
0
(1)
(2)
(1)
(1)
0
0
0
1
1
1
0
(1)
(0)
0
Net Change in Cash
2
N/A
1
-39%
3
+145%
2
-11%
1
-71%
2
+186%
(4)
N/A
(2)
+61%
(1)
+53%
21
N/A
50
+139%
49
-1%
46
-8%
28
-39%
(20)
N/A
(38)
-93%
(50)
-31%
79
N/A
15
-81%
17
+11%
3
-83%
(74)
N/A
(12)
+83%
5
N/A
11
+126%
(38)
N/A
(6)
+85%
39
N/A
(1)
N/A
(16)
-1 208%
(25)
-60%
(25)
+1%
19
N/A
14
-25%
21
+48%
(11)
N/A
(17)
-61%
(2)
+91%
(17)
-969%
(6)
+67%
5
N/A
Free Cash Flow
Free Cash Flow
(15)
N/A
(16)
-6%
(17)
-4%
(19)
-13%
(10)
+46%
(10)
+5%
(8)
+13%
(6)
+27%
(5)
+11%
(7)
-28%
(9)
-25%
(12)
-41%
(15)
-21%
(18)
-25%
(26)
-44%
(40)
-52%
(45)
-11%
(69)
-54%
(151)
-119%
(232)
-53%
(311)
-34%
(385)
-24%
(359)
+7%
(203)
+44%
(208)
-3%
(112)
+46%
(10)
+91%
32
N/A
19
-40%
12
-35%
12
N/A
33
+169%
13
-60%
31
+134%
(5)
N/A
(39)
-644%
(11)
+72%
(8)
+21%
14
N/A
25
+81%
54
+111%

See Also

Summary
VGCX intrinsic value, competitors valuation, and company profile.
DCF Valuation
VGCX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VGCX stock valuation using valuation multiples.
Wall Street Estimates
VGCX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VGCX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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