Lake Victoria Gold Ltd. LVGLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -63.22% | 32.66% | 3.59% | -122.54% | -18.98% |
| Total Depreciation and Amortization | -14.71% | 1,800.00% | -103.70% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.12% | -62.36% | 26.82% | 191.62% | 896.00% |
| Change in Net Operating Assets | -105.60% | 105.19% | -611.59% | 79.50% | -25.12% |
| Cash from Operations | -121.72% | 84.29% | -628.73% | -162.92% | -97.27% |
| Capital Expenditure | 45.99% | 22.96% | -34.78% | -731.95% | 67.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 45.99% | -256.30% | 166.44% | -731.95% | 92.87% |
| Total Debt Issued | -- | -- | -100.00% | -14.38% | -17.05% |
| Total Debt Repaid | -- | -- | 100.00% | -146.49% | -9.10% |
| Issuance of Common Stock | -100.00% | -98.05% | -65.11% | 1,639.01% | -79.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 94.57% | -- | 100.00% |
| Cash from Financing | 12,662.07% | -98.01% | -62.51% | 1,505.12% | -78.55% |
| Foreign Exchange rate Adjustments | 1,329.55% | 99.00% | -190.20% | 1,275.24% | -8,220.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 321.91% | 41.80% | -152.44% | 8,375.67% | -158.51% |