LVG — Lake Victoria Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$20.73m
- CA$21.24m
Annual cashflow statement for Lake Victoria Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.518 | -0.002 | -1.9 | -3.3 | -2.94 |
| Depreciation | |||||
| Non-Cash Items | -0.204 | -0.779 | 0.521 | -1.08 | 0.488 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.423 | -0.792 | -0.135 | -0.32 | 0.249 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.272 | -1.55 | -1.49 | -4.67 | -2.17 |
| Capital Expenditures | 0 | -0.225 | -0.142 | -2.38 | -1.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 6.8 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.225 | -0.142 | 4.42 | -1.9 |
| Financing Cash Flow Items | -0.003 | -0.016 | -0.012 | -0.01 | 2.23 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.272 | 1.81 | 2.24 | 2.14 | 2.47 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | 0.044 | 0.603 | 1.61 | -1.63 |