Also trades as: LVGLF (OTC) · $vol 0M
LVG.V TSXV
Lake Victoria Gold Ltd.
1W: +4.8%
1M: +3.2%
3M: +14.0%
YTD: +3.2%
1Y: +66.7%
3Y: +66.7%
5Y: +132.1%
C$0.33 ($0.23)
+0.01 (+3.17%)
Weekly Expected Move ±10.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$776K
+64.3% ▲
Capital Expenditures
$7K
+99.7% ▲
Free Cash Flow
-$782K
+80.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$596K
+63.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2K | -$2M | -$3M | -$3M | -$3M |
| Depreciation & Amort. | $27K | $25K | $28K | $29K | $33K |
| Stock-Based Comp. | $1M | $521K | $37K | $488K | $1M |
| Change in Working Capital | -$792K | -$135K | -$320K | -$99K | $1M |
| Other Non-Cash Items | -$2M | -$233K | -$1M | $348K | $32K |
| Operating Cash Flow | -$2M | -$1M | -$5M | -$2M | -$776K |
| — Investing Activities — | |||||
| Capital Expenditures | -$225K | -$142K | -$2M | -$14K | -$7K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$225K | -$142K | -$708K | -$2M | -$878K |
| Investing Cash Flow | -$225K | -$142K | $4M | -$2M | -$884K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $353K | $0 | $750K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$17K | -$14K | -$10K | $2M | $205K |
| Financing Cash Flow | $2M | $2M | $2M | $2M | $1M |
| Net Change in Cash | $44K | $603K | $2M | -$2M | -$596K |
| Cash End of Period | $47K | $650K | $2M | $627K | $31K |
| Free Cash Flow | -$2M | -$2M | -$7M | -$4M | -$782K |