Lavras Gold Corp.
LGCFF
$1.69
-$0.06-3.43%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.87% | -48.11% | -81.67% | -23.04% | -291.37% |
| Total Depreciation and Amortization | -20.83% | 22.22% | 121.62% | -43.06% | 14.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.25% | 299.19% | 230.87% | 13.39% | 3,706.19% |
| Change in Net Operating Assets | -209.56% | 32.47% | 181.21% | -181.32% | 349.59% |
| Cash from Operations | -90.51% | -9.77% | -37.81% | -42.63% | -29.09% |
| Capital Expenditure | 19.36% | -43.79% | 34.64% | -133.86% | -349.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 19.36% | -43.79% | 34.64% | -133.86% | -349.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.98% | -1.52% | -134.52% | 33.19% | 17.49% |
| Issuance of Common Stock | -- | -- | -100.00% | -99.98% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.57% | 66,532.19% | -212.80% | -100.09% | 19.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.26% | 775.91% | 24.21% | -117.77% | -222.38% |