Lavras Gold Corp.
LGC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.00% | -36.77% | 7.87% | -48.11% | -81.67% |
| Total Depreciation and Amortization | -31.71% | 51.22% | -20.83% | 22.22% | 121.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -322.44% | 37.99% | -21.25% | 299.19% | 230.87% |
| Change in Net Operating Assets | -361.16% | 268.24% | -209.56% | 32.47% | 181.21% |
| Cash from Operations | -44.21% | -24.75% | -90.51% | -9.77% | -37.81% |
| Capital Expenditure | -31.50% | -27.42% | 19.36% | -43.79% | 34.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -31.50% | -27.42% | 19.36% | -43.79% | 34.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.58% | -60.26% | 5.98% | -1.52% | -134.52% |
| Issuance of Common Stock | -- | 766.67% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 328.37% | 136.78% | 36.57% | 66,532.19% | -212.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.75% | -25.89% | 3.26% | 775.91% | 24.21% |