Also trades as: LGC.V (TSXV) · $vol 0M
LGCFF OTC
Lavras Gold Corp.
1W: -5.8%
1M: -20.6%
3M: +40.4%
YTD: -14.9%
1Y: +36.8%
3Y: +89.3%
$2.12
-0.09 (-3.85%)
Weekly Expected Move ±9.9%
$2
$2
$2
$2
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-42.3% ▼
Capital Expenditures
$11K
+99.8% ▲
5Y CAGR: -59.8%
Free Cash Flow
-$3M
+67.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+127.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$201K | -$2M | -$2M | -$4M | -$4M |
| Depreciation & Amort. | $0 | $24K | $32K | $33K | $32K |
| Stock-Based Comp. | $0 | $493K | $275K | $1M | $0 |
| Change in Working Capital | -$16K | $86K | -$27K | $53K | -$297K |
| Other Non-Cash Items | -$19K | $32K | $27K | -$12K | $887K |
| Operating Cash Flow | -$235K | -$1M | -$2M | -$2M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$4M | -$5M | -$7M | -$8M |
| Acquisitions (Net) | $0 | $10M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$3K | $10M | $0 | $0 | $0 |
| Investing Cash Flow | -$3M | $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 | $4M | $0 | -$283K | $3K | -$82K |
| Financing Cash Flow | $4M | -$72K | $13M | -$70K | $14M |
| Net Change in Cash | $661K | $5M | $6M | -$9M | $3M |
| Cash End of Period | $996K | $5M | $11M | $2M | $4M |
| Free Cash Flow | -$3M | -$5M | -$7M | -$9M | -$3M |