Lavras Gold Corp.
LGCFF
$1.69
-$0.06-3.43%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.09M | -548.00K | -596.60K | -528.70K | -1.18M |
| Total Depreciation and Amortization | 5.70K | 5.50K | 8.20K | 4.10K | 7.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 581.50K | 147.70K | 129.70K | 144.00K | 738.40K |
| Change in Net Operating Assets | -119.20K | -54.70K | 24.20K | -14.80K | 108.80K |
| Cash from Operations | -618.00K | -449.40K | -434.50K | -395.50K | -324.40K |
| Capital Expenditure | -1.50M | -1.12M | -1.37M | -1.22M | -1.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.50M | -1.12M | -1.37M | -1.22M | -1.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.30K | -20.00K | -19.70K | -15.10K | -18.40K |
| Issuance of Common Stock | 5.50K | 15.01M | 0.00 | 3.30K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.07M | -- | -- | -- |
| Cash from Financing | -8.50K | 9.70M | -14.10K | -8.70K | -13.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.13M | 8.13M | -1.82M | -1.63M | -2.20M |