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 | -77.12% | -53.92% | -43.21% | 25.91% | -- |
| Total Depreciation and Amortization | 0.84% | -48.55% | -26.38% | -11.07% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 366.68% | 275.92% | 296.46% | -49.82% | -- |
| Change in Net Operating Assets | 293.75% | -121.19% | -86.44% | 12.42% | -- |
| Cash from Operations | -22.13% | -21.31% | -8.45% | 18.57% | -- |
| Capital Expenditure | -32.55% | -103.42% | -68.97% | -0.35% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.55% | -103.42% | -68.97% | -192.96% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.93% | 55.46% | 40.28% | 21.84% | -- |
| Issuance of Common Stock | -99.98% | -99.79% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -100.51% | -100.24% | 11,737.43% | 33.04% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.40% | -229.17% | 175.90% | 95.05% | -- |