L
Lavras Gold Corp
XTSX:LGC
Lavras Gold Corp
XTSX:LGC
Price:
2.17
CAD
-3.56%
Market Closed
Market Cap:
CA$134m
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Lavras Gold Corp
XTSX:LGC
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Cash Flow Statement
Cash Flow Statement
Lavras Gold Corp
Lavras Gold Corp
Currency: CAD
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+10%
|
(2)
+13%
|
(2)
+2%
|
(2)
-6%
|
(2)
-9%
|
(2)
-9%
|
(2)
-4%
|
(3)
-18%
|
(3)
-5%
|
(3)
-10%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(6)
|
(4)
|
(5)
|
(5)
|
(7)
|
(8)
|
(7)
|
(8)
|
(7)
|
(8)
|
(8)
|
|
| Other Items |
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
4
N/A
|
6
+39%
|
(5)
N/A
|
(5)
+3%
|
(7)
-39%
|
(8)
-14%
|
(7)
+12%
|
(8)
-8%
|
(7)
+6%
|
(8)
-7%
|
(8)
-8%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
14
|
14
|
0
|
0
|
0
|
0
|
15
|
15
|
15
|
15
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
(10)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(0)
N/A
|
4
N/A
|
13
+269%
|
13
+0%
|
13
+0%
|
(0)
N/A
|
(0)
-111%
|
14
N/A
|
14
+0%
|
14
+0%
|
14
+0%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
2
N/A
|
8
+278%
|
6
-19%
|
6
+4%
|
4
-32%
|
(10)
N/A
|
(9)
+7%
|
4
N/A
|
4
+2%
|
3
-15%
|
3
-24%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(8)
N/A
|
(6)
+22%
|
(7)
-14%
|
(7)
+3%
|
(9)
-31%
|
(10)
-13%
|
(9)
+8%
|
(10)
-7%
|
(10)
+1%
|
(11)
-6%
|
(11)
-8%
|
|
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