Lake Victoria Gold Ltd.
LVG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -884.60K | -397.50K | -334.10K | -438.80K | -313.10K |
| Total Depreciation and Amortization | 5.40K | 5.40K | 5.40K | 13.60K | 3.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.10K | 59.70K | -7.50K | 3.10K | 20.70K |
| Change in Net Operating Assets | 363.30K | 202.40K | 270.30K | 596.30K | -89.20K |
| Cash from Operations | -341.80K | -130.00K | -65.90K | 174.10K | -378.10K |
| Capital Expenditure | -460.90K | -55.40K | -169.80K | -353.70K | 62.40K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 293.60K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -900.90K | 800.00 | 0.00 |
| Cash from Investing | -460.90K | -55.40K | -777.00K | -352.90K | 62.40K |
| Total Debt Issued | 62.50K | 73.00K | 88.00K | 240.80K | 843.80K |
| Total Debt Repaid | -186.10K | -75.50K | -69.20K | -36.00K | -376.10K |
| Issuance of Common Stock | 4.69M | 269.90K | 1.29M | 0.00 | 36.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -296.60K | 0.00 | -18.60K | -10.50K | -- |
| Cash from Financing | 3.10M | 193.30K | 901.00K | 138.80K | 369.50K |
| Foreign Exchange rate Adjustments | 488.90K | -41.60K | -500.00 | 4.10K | -2.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.79M | -33.70K | 57.60K | -35.90K | 51.50K |