Lavras Gold Corp.
LGCFF
$1.63
$0.117.24%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -596.60K | -528.70K | -1.18M | -370.00K | -328.40K |
| Total Depreciation and Amortization | 8.20K | 4.10K | 7.20K | 4.50K | 3.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.70K | 144.00K | 738.40K | 37.00K | 39.20K |
| Change in Net Operating Assets | 24.20K | -14.80K | 108.80K | -81.00K | -29.80K |
| Cash from Operations | -434.50K | -395.50K | -324.40K | -409.40K | -315.30K |
| Capital Expenditure | -1.37M | -1.22M | -1.86M | -778.80K | -2.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.37M | -1.22M | -1.86M | -778.80K | -2.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.70K | -15.10K | -18.40K | -19.70K | -8.40K |
| Issuance of Common Stock | 0.00 | 3.30K | -- | -- | 25.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -14.10K | -8.70K | -13.40K | -14.60K | 12.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.82M | -1.63M | -2.20M | -1.20M | -2.40M |