Lavras Gold Corp. LGCFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.26M | -679.20K | -280.40K | -723.10K | -1.09M |
| Total Depreciation and Amortization | 6.20K | 6.20K | 5.60K | 6.20K | 5.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 692.10K | 107.10K | -288.50K | 198.70K | 581.50K |
| Change in Net Operating Assets | 73.80K | 44.00K | -63.20K | 24.90K | -119.20K |
| Cash from Operations | -488.10K | -522.00K | -626.60K | -493.40K | -618.00K |
| Capital Expenditure | -2.25M | -2.11M | -1.81M | -1.56M | -1.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.25M | -2.11M | -1.81M | -1.56M | -1.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.40K | -22.10K | -20.80K | -24.20K | -17.30K |
| Issuance of Common Stock | 9.70K | 10.57M | 65.70K | 28.60K | 5.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -791.20K | 0.00 | -- | 0.00 |
| Cash from Financing | -8.50K | 7.11M | 32.20K | 3.20K | -8.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.74M | 4.49M | -2.40M | -2.05M | -2.13M |