Lavras Gold Corp.
LGC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -81.67% | -23.04% | -291.37% | 17.87% | 13.96% |
| Total Depreciation and Amortization | 121.62% | -43.06% | 14.29% | -31.82% | -79.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 230.87% | 13.39% | 3,706.19% | -5.61% | -43.52% |
| Change in Net Operating Assets | 181.21% | -181.32% | 349.59% | -154.72% | -143.38% |
| Cash from Operations | -37.81% | -42.63% | -29.09% | 6.21% | -39.70% |
| Capital Expenditure | 34.64% | -133.86% | -349.29% | 14.63% | -94.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 34.64% | -133.86% | -349.29% | 14.63% | -94.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -134.52% | 33.19% | 17.49% | 9.63% | 88.27% |
| Issuance of Common Stock | -100.00% | -99.98% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -212.80% | -100.09% | 19.28% | 9.32% | 123.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.21% | -117.77% | -222.38% | 11.88% | -76.63% |