Lavras Gold Corp.
LGC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.22% | 33.42% | -98.18% | 8.15% | -12.84% |
| Total Depreciation and Amortization | -9.68% | 8.77% | 3.64% | -32.93% | 100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -245.19% | -65.83% | 293.70% | 13.88% | -9.93% |
| Change in Net Operating Assets | -353.82% | 120.89% | -117.92% | -326.03% | 263.51% |
| Cash from Operations | -27.00% | 20.16% | -37.52% | -3.43% | -9.86% |
| Capital Expenditure | -15.77% | -3.94% | -34.05% | 18.48% | -12.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.77% | -3.94% | -34.05% | 18.48% | -12.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.05% | -39.88% | 13.50% | -1.52% | -30.46% |
| Issuance of Common Stock | 129.72% | 420.00% | -99.96% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 906.25% | 137.65% | -100.09% | 68,887.94% | -62.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.09% | 3.63% | -126.17% | 546.16% | -11.89% |