Lavras Gold Corp.
LGC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.90M | -2.76M | -2.64M | -2.95M | -2.76M |
| Total Depreciation and Amortization | 23.90K | 23.60K | 23.00K | 25.60K | 23.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 690.30K | 597.30K | 639.40K | 1.06M | 1.00M |
| Change in Net Operating Assets | 77.00K | -114.10K | -212.20K | -124.80K | -164.50K |
| Cash from Operations | -2.11M | -2.25M | -2.19M | -2.00M | -1.90M |
| Capital Expenditure | -7.63M | -6.95M | -5.99M | -5.55M | -5.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.63M | -6.95M | -5.99M | -5.55M | -5.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -88.50K | -84.40K | -82.30K | -81.20K | -72.10K |
| Issuance of Common Stock | 10.68M | 10.67M | 15.11M | 15.04M | 15.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -791.20K | -791.20K | -1.07M | -1.07M | -1.07M |
| Cash from Financing | 7.05M | 7.05M | 9.73M | 9.68M | 9.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.70M | -2.15M | 1.55M | 2.13M | 2.55M |