Lake Victoria Gold Ltd.
LVG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -89.16% | -3.61% | 25.75% | 47.13% | 54.53% |
| Total Depreciation and Amortization | -43.72% | -33.61% | 80.61% | 52.46% | 15.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 895.55% | -54.31% | -81.87% | -93.89% | -95.76% |
| Change in Net Operating Assets | -222.34% | -227.17% | 769.64% | 35.00% | 28.99% |
| Cash from Operations | -803.56% | -425.51% | 72.48% | 51.08% | 65.98% |
| Capital Expenditure | -198.74% | -140.45% | -24.23% | 56.51% | 63.99% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 203.03% | 127.04% | -59,906.67% | -59,906.67% | -987.67% |
| Cash from Investing | 40.43% | -53.83% | -96.33% | 5.56% | 17.91% |
| Total Debt Issued | -89.90% | -84.09% | -57.23% | 299.36% | 789.13% |
| Total Debt Repaid | 48.56% | 24.72% | 9.07% | -1,939.56% | -- |
| Issuance of Common Stock | 374.88% | 7,497.79% | 168.40% | -36.91% | -43.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -974.57% | -3,055.24% | -- | -- | -- |
| Cash from Financing | 186.89% | 593.25% | 95.84% | -22.79% | -18.99% |
| Foreign Exchange rate Adjustments | -20.83% | 41.46% | 8,941.18% | 58.06% | 117.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 826.79% | 406.42% | 5,544.11% | 246.84% | 108.58% |