Lavras Gold Corp. LGCFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -85.54% | -142.23% | 61.22% | 33.42% | -98.18% |
| Total Depreciation and Amortization | 0.00% | 10.71% | -9.68% | 8.77% | 3.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 546.22% | 137.12% | -245.19% | -65.83% | 293.70% |
| Change in Net Operating Assets | 67.73% | 169.62% | -353.82% | 120.89% | -117.92% |
| Cash from Operations | 6.49% | 16.69% | -27.00% | 20.16% | -37.52% |
| Capital Expenditure | -6.68% | -16.63% | -15.77% | -3.94% | -34.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.68% | -16.63% | -15.77% | -3.94% | -34.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.17% | -6.25% | 14.05% | -39.88% | 13.50% |
| Issuance of Common Stock | -99.91% | 15,993.00% | 129.72% | 420.00% | -99.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Financing | -100.12% | 21,995.03% | 906.25% | 137.65% | -100.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.17% | 286.86% | -17.09% | 3.63% | -126.17% |