Also trades as: LGCFF (OTC) · $vol 0M
LGC.V TSXV
Lavras Gold Corp.
1W: +0.6%
1M: -14.0%
3M: +58.4%
YTD: +12.7%
1Y: +44.8%
3Y: +1322.2%
C$3.06 ($2.15)
-0.09 (-2.86%)
Weekly Expected Move ±11.5%
C$2
C$3
C$3
C$4
C$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
-42.4% ▼
Capital Expenditures
$11K
+99.8% ▲
5Y CAGR: +60.0%
Free Cash Flow
-$3M
+67.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+127.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$201 | -$2M | -$2M | -$4M | -$4M |
| Depreciation & Amort. | $0 | $24K | $32K | $33K | $32K |
| Stock-Based Comp. | $0 | $493K | $275K | $1M | $0 |
| Change in Working Capital | -$16 | $86K | -$27K | $53K | -$297K |
| Other Non-Cash Items | -$19 | $32K | $27K | -$12K | $888K |
| Operating Cash Flow | -$235 | -$1M | -$2M | -$2M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3K | -$4M | -$5M | -$7M | -$8M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$3 | $10M | $0 | $0 | $0 |
| Investing Cash Flow | -$3K | $6M | -$5M | -$7M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$72K | -$75K | -$73K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4K | $0 | $0 | $0 | -$82K |
| Financing Cash Flow | $4K | -$72K | $13M | -$70K | $14M |
| Net Change in Cash | $661 | $5M | $6M | -$9M | $3M |
| Cash End of Period | $996 | $5M | $11M | $2M | $4M |
| Free Cash Flow | -$3K | -$5M | -$7M | -$9M | -$3M |