Lake Victoria Gold Ltd.
LVG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.59% | -122.54% | -18.98% | 23.86% | -40.15% |
| Total Depreciation and Amortization | -103.70% | 0.00% | 0.00% | -60.29% | 288.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.82% | 191.62% | 896.00% | -341.94% | -85.02% |
| Change in Net Operating Assets | -611.59% | 79.50% | -25.12% | -54.67% | 768.50% |
| Cash from Operations | -628.73% | -162.92% | -97.27% | -137.85% | 146.05% |
| Capital Expenditure | -34.78% | -731.95% | 67.37% | 51.99% | -666.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -112,712.50% | -- |
| Cash from Investing | 166.44% | -731.95% | 92.87% | -120.18% | -665.54% |
| Total Debt Issued | -100.00% | -14.38% | -17.05% | -63.46% | -71.46% |
| Total Debt Repaid | 100.00% | -146.49% | -9.10% | -92.22% | 90.43% |
| Issuance of Common Stock | -65.11% | 1,639.01% | -79.12% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.57% | -- | 100.00% | -77.14% | -- |
| Cash from Financing | -62.51% | 1,505.12% | -78.55% | 549.14% | -62.44% |
| Foreign Exchange rate Adjustments | -190.20% | 1,275.24% | -8,220.00% | -112.20% | 278.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.44% | 8,375.67% | -158.51% | 260.45% | -169.71% |