Lake Victoria Gold Ltd. (TSXV:LVG)
Canada
· Delayed Price · Currency is CAD 0.180
-0.005 (-2.70%)
At close: Dec 5, 2025
Lake Victoria Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -2.86 | -3.25 | -2.94 | -3.3 | -1.9 | -0 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1.12 | - | - | Upgrade
|
| Stock-Based Compensation | 0.25 | 1.29 | 0.49 | 0.04 | 0.52 | 1.12 | Upgrade
|
| Other Operating Activities | 0.07 | 0.03 | - | - | - | -1.9 | Upgrade
|
| Change in Accounts Payable | 2.02 | 0.89 | 0.35 | -0.24 | -0.23 | -0.65 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | 0.23 | -0.1 | -0.08 | 0.1 | -0.14 | Upgrade
|
| Operating Cash Flow | -0.5 | -0.78 | -2.17 | -4.67 | -1.49 | -1.55 | Upgrade
|
| Capital Expenditures | -1.45 | -0.75 | -1.9 | -2.38 | -0.14 | -0.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.42 | - | - | 7.51 | - | - | Upgrade
|
| Other Investing Activities | -1.29 | -0.13 | - | -0.71 | - | - | Upgrade
|
| Investing Cash Flow | -2.32 | -0.88 | -1.9 | 4.42 | -0.14 | -0.23 | Upgrade
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| Short-Term Debt Issued | - | 0.65 | - | 0.01 | 0.05 | 0.07 | Upgrade
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| Long-Term Debt Issued | - | 0.75 | - | 0.35 | - | - | Upgrade
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| Total Debt Issued | 0.46 | 1.4 | - | 0.37 | 0.05 | 0.07 | Upgrade
|
| Short-Term Debt Repaid | - | -0.4 | - | -0.01 | -0.05 | -0.07 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.37 | -0.44 | - | -0.01 | -0.05 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | 0.1 | 0.97 | - | 0.35 | -0 | -0 | Upgrade
|
| Issuance of Common Stock | 6.26 | 0.1 | 2.47 | 1.79 | 2.26 | 1.83 | Upgrade
|
| Other Financing Activities | -0.33 | -0.01 | - | -0.01 | -0.01 | -0.02 | Upgrade
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| Financing Cash Flow | 6.03 | 1.06 | 2.47 | 2.14 | 2.24 | 1.81 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.62 | 0.01 | -0.02 | -0.28 | -0 | 0 | Upgrade
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| Net Cash Flow | 3.83 | -0.6 | -1.63 | 1.61 | 0.6 | 0.04 | Upgrade
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| Free Cash Flow | -1.95 | -1.53 | -4.07 | -7.05 | -1.64 | -1.77 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.04 | -0.07 | -0.02 | -0.03 | Upgrade
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| Levered Free Cash Flow | -1.38 | 0.47 | -2.93 | -3.5 | -0.64 | -2.6 | Upgrade
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| Unlevered Free Cash Flow | -1.27 | 0.54 | -2.91 | -3.49 | -0.64 | -2.6 | Upgrade
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| Change in Working Capital | 2 | 1.12 | 0.25 | -0.32 | -0.14 | -0.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.