Lavras Gold Corp.
LGCFF
$1.62
-$0.01-0.61%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.84% | 55.15% | -218.59% | -12.67% | 23.57% |
| Total Depreciation and Amortization | 100.00% | -43.06% | 60.00% | 21.62% | -48.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.93% | -80.50% | 1,895.68% | -5.61% | -69.13% |
| Change in Net Operating Assets | 263.51% | -113.60% | 234.32% | -171.81% | -263.74% |
| Cash from Operations | -9.86% | -21.92% | 20.76% | -29.84% | -13.70% |
| Capital Expenditure | -12.18% | 34.22% | -139.01% | 62.94% | -301.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.18% | 34.22% | -139.01% | 62.94% | -301.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.46% | 17.93% | 6.60% | -134.52% | 62.83% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -99.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -62.07% | 35.07% | 8.22% | -216.80% | -99.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.89% | 25.95% | -82.85% | 49.98% | -126.24% |