Lake Victoria Gold Ltd.
LVGLF
$0.20
-$0.01-5.96%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.57% | 3.59% | -122.54% | -18.98% | 23.86% |
| Total Depreciation and Amortization | 1,750.00% | -103.70% | 0.00% | 0.00% | -60.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.86% | 26.82% | 191.62% | 896.00% | -341.94% |
| Change in Net Operating Assets | 105.12% | -611.59% | 79.50% | -25.12% | -54.67% |
| Cash from Operations | 84.50% | -628.73% | -162.92% | -97.27% | -137.85% |
| Capital Expenditure | 24.00% | -34.78% | -731.95% | 67.37% | 51.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -112,712.50% |
| Cash from Investing | -254.18% | 166.44% | -731.95% | 92.87% | -120.18% |
| Total Debt Issued | -- | -100.00% | -14.38% | -17.05% | -63.46% |
| Total Debt Repaid | -- | 100.00% | -146.49% | -9.10% | -92.22% |
| Issuance of Common Stock | -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% | -77.14% |
| Cash from Financing | -98.03% | -62.51% | 1,505.12% | -78.55% | 549.14% |
| Foreign Exchange rate Adjustments | 99.00% | -190.20% | 1,275.24% | -8,220.00% | -112.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.59% | -152.44% | 8,375.67% | -158.51% | 260.45% |