Lavras Gold Corp.
LGCFF
$1.40
-$0.07-4.76%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.25% | 1.37% | -22.77% | -19.61% | -99.55% |
| Total Depreciation and Amortization | -5.60% | -4.17% | 31.28% | 3.98% | 15.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.50% | -39.05% | 10.33% | 6.51% | 421.02% |
| Change in Net Operating Assets | -279.69% | -670.43% | -642.86% | -1,115.43% | 192.84% |
| Cash from Operations | -40.47% | -39.88% | -38.12% | -43.05% | -27.97% |
| Capital Expenditure | -24.49% | -14.30% | 6.90% | 0.88% | -46.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.49% | -14.30% | 6.90% | 0.88% | -46.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.30% | -12.89% | -31.82% | -4.34% | -0.27% |
| Issuance of Common Stock | -28.91% | 457,790.91% | 52,503.85% | 9.38% | 9.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.10% | -- | -- | -237.33% | -237.33% |
| Cash from Financing | -27.09% | 19,245.67% | 40,098.76% | -2.84% | -2.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.84% | 122.64% | 128.65% | -24.02% | -49.13% |