Lake Victoria Gold Ltd.
LVG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -566.50K | -852.80K | -884.60K | -397.50K | -334.10K |
| Total Depreciation and Amortization | 3.30K | -200.00 | 5.40K | 5.40K | 5.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.00K | 220.80K | 174.10K | 59.70K | -7.50K |
| Change in Net Operating Assets | 95.20K | -1.86M | 363.30K | 202.40K | 270.30K |
| Cash from Operations | -386.00K | -2.49M | -341.80K | -130.00K | -65.90K |
| Capital Expenditure | -472.10K | -621.20K | -460.90K | -55.40K | -169.80K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 293.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 927.40K | 0.00 | 0.00 | -900.90K |
| Cash from Investing | -472.10K | 306.20K | -460.90K | -55.40K | -777.00K |
| Total Debt Issued | -- | 0.00 | 62.50K | 73.00K | 88.00K |
| Total Debt Repaid | -- | 0.00 | -186.10K | -75.50K | -69.20K |
| Issuance of Common Stock | 31.90K | 1.64M | 4.69M | 269.90K | 1.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -16.10K | -296.60K | 0.00 | -18.60K |
| Cash from Financing | 22.90K | 1.16M | 3.10M | 193.30K | 901.00K |
| Foreign Exchange rate Adjustments | -4.40K | -441.00K | 488.90K | -41.60K | -500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -839.60K | -1.46M | 2.79M | -33.70K | 57.60K |