Lavras Gold Corp. LGC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.04% | -23.94% | 53.00% | -36.77% | 7.87% |
| Total Depreciation and Amortization | 8.77% | 12.73% | -31.71% | 51.22% | -20.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.02% | -27.49% | -322.44% | 37.99% | -21.25% |
| Change in Net Operating Assets | 161.91% | 180.44% | -361.16% | 268.24% | -209.56% |
| Cash from Operations | 21.02% | -16.15% | -44.21% | -24.75% | -90.51% |
| Capital Expenditure | -49.71% | -88.12% | -31.50% | -27.42% | 19.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -49.71% | -88.12% | -31.50% | -27.42% | 19.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.70% | -10.50% | -5.58% | -60.26% | 5.98% |
| Issuance of Common Stock | 76.36% | -29.56% | -- | 766.67% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 26.10% | -- | -- | -- |
| Cash from Financing | 0.00% | -26.65% | 328.37% | 136.78% | 36.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.97% | -44.82% | -31.75% | -25.89% | 3.26% |