Lavras Gold Corp.
LGCFF
$1.74
$0.0452.66%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -98.18% | 8.15% | -12.84% | 55.15% | -218.59% |
| Total Depreciation and Amortization | 3.64% | -32.93% | 100.00% | -43.06% | 60.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 293.70% | 13.88% | -9.93% | -80.50% | 1,895.68% |
| Change in Net Operating Assets | -117.92% | -326.03% | 263.51% | -113.60% | 234.32% |
| Cash from Operations | -37.52% | -3.43% | -9.86% | -21.92% | 20.76% |
| Capital Expenditure | -34.05% | 18.48% | -12.18% | 34.22% | -139.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.05% | 18.48% | -12.18% | 34.22% | -139.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.50% | -1.52% | -30.46% | 17.93% | 6.60% |
| Issuance of Common Stock | -99.96% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.09% | 68,887.94% | -62.07% | 35.07% | 8.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.17% | 546.16% | -11.89% | 25.95% | -82.85% |