L
Lake Victoria Gold Ltd
XTSX:LVG
Lake Victoria Gold Ltd
XTSX:LVG
Price:
0.31
CAD
Market Closed
Market Cap:
CA$60.5m
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L
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Lake Victoria Gold Ltd
XTSX:LVG
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FR |
Cash Flow Statement
Cash Flow Statement
Lake Victoria Gold Ltd
Lake Victoria Gold Ltd
Currency: CAD
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(1)
|
0
|
0
|
0
|
8
|
8
|
9
|
0
|
|
| Stock-Based Compensation |
0
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
20
|
0
|
0
|
0
|
38
|
43
|
54
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+32%
|
(1)
+25%
|
(2)
-62%
|
(1)
+57%
|
(1)
+36%
|
(1)
-9%
|
(1)
+8%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
+1%
|
(2)
+15%
|
(1)
+29%
|
(1)
+22%
|
(2)
-84%
|
(2)
+2%
|
(2)
-45%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
2
|
0
|
0
|
0
|
0
|
1
|
2
|
6
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Cash Paid for Dividends |
(25)
|
0
|
0
|
0
|
(26)
|
(38)
|
(38)
|
0
|
|
| Other |
0
|
0
|
0
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
3
+6%
|
3
+8%
|
3
+7%
|
1
-65%
|
2
+108%
|
2
+3%
|
6
+167%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
1
|
|
| Net Change in Cash |
(2)
N/A
|
(1)
+53%
|
(0)
+97%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
0
-27%
|
4
+6 734%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(4)
N/A
|
(4)
+14%
|
(3)
+22%
|
(3)
-8%
|
(2)
+48%
|
(1)
+18%
|
(1)
-2%
|
(2)
-53%
|
|
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