Lavras Gold Corp.
LGC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.64M | -2.95M | -2.76M | -2.85M | -2.67M |
| Total Depreciation and Amortization | 23.00K | 25.60K | 23.50K | 25.00K | 24.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 639.40K | 1.06M | 1.00M | 1.16M | 1.05M |
| Change in Net Operating Assets | -212.20K | -124.80K | -164.50K | 63.50K | 37.20K |
| Cash from Operations | -2.19M | -2.00M | -1.90M | -1.60M | -1.56M |
| Capital Expenditure | -5.99M | -5.55M | -5.22M | -5.58M | -5.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.99M | -5.55M | -5.22M | -5.58M | -5.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -82.30K | -81.20K | -72.10K | -73.20K | -72.90K |
| Issuance of Common Stock | 15.11M | 15.04M | 15.02M | 15.01M | 3.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.07M | -1.07M | -1.07M | -1.07M | -- |
| Cash from Financing | 9.73M | 9.68M | 9.67M | 9.66M | -50.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.55M | 2.13M | 2.55M | 2.48M | -6.85M |