Lavras Gold Corp.
LGC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.76M | -2.85M | -2.67M | -2.41M | -2.31M |
| Total Depreciation and Amortization | 23.50K | 25.00K | 24.00K | 19.50K | 22.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.00M | 1.16M | 1.05M | 958.60K | 941.60K |
| Change in Net Operating Assets | -164.50K | 63.50K | 37.20K | -16.80K | 16.20K |
| Cash from Operations | -1.90M | -1.60M | -1.56M | -1.44M | -1.33M |
| Capital Expenditure | -5.22M | -5.58M | -5.24M | -5.97M | -5.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.22M | -5.58M | -5.24M | -5.97M | -5.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -72.10K | -73.20K | -72.90K | -61.60K | -69.10K |
| Issuance of Common Stock | 15.02M | 15.01M | 3.30K | 28.60K | 13.73M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.07M | -1.07M | -- | 0.00 | -317.40K |
| Cash from Financing | 9.67M | 9.66M | -50.80K | -24.20K | 9.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.55M | 2.48M | -6.85M | -7.44M | 3.36M |