Lake Victoria Gold Ltd.
LVGLF
$0.23
$0.000.99%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -913.60K | -566.50K | -852.80K | -884.60K | -397.50K |
| Total Depreciation and Amortization | 2.80K | 3.30K | -200.00 | 5.40K | 5.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.30K | 82.00K | 220.80K | 174.10K | 59.70K |
| Change in Net Operating Assets | -5.30K | 95.20K | -1.86M | 363.30K | 202.40K |
| Cash from Operations | -845.70K | -386.00K | -2.49M | -341.80K | -130.00K |
| Capital Expenditure | -251.90K | -472.10K | -621.20K | -460.90K | -55.40K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 927.40K | 0.00 | 0.00 |
| Cash from Investing | -251.90K | -472.10K | 306.20K | -460.90K | -55.40K |
| Total Debt Issued | 4.17M | -- | 0.00 | 62.50K | 73.00K |
| Total Debt Repaid | -67.10K | -- | 0.00 | -186.10K | -75.50K |
| Issuance of Common Stock | 0.00 | 31.90K | 1.64M | 4.69M | 269.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -16.10K | -296.60K | 0.00 |
| Cash from Financing | 2.89M | 22.90K | 1.16M | 3.10M | 193.30K |
| Foreign Exchange rate Adjustments | 52.70K | -4.40K | -441.00K | 488.90K | -41.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.84M | -839.60K | -1.46M | 2.79M | -33.70K |