Lake Victoria Gold Ltd.
LVGLF
$0.1667
$0.00513.16%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.98% | 23.86% | -40.15% | 8.48% | 73.46% |
| Total Depreciation and Amortization | 0.00% | -60.29% | 288.57% | 59.09% | -54.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 896.00% | -341.94% | -85.02% | -44.95% | -95.90% |
| Change in Net Operating Assets | -25.12% | -54.67% | 768.50% | -144.25% | 111.32% |
| Cash from Operations | -97.27% | -137.85% | 146.05% | -275.47% | 62.92% |
| Capital Expenditure | 67.37% | 51.99% | -666.83% | 180.31% | 55.52% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -112,712.50% | -- | -- | 100.00% |
| Cash from Investing | 92.87% | -120.18% | -665.54% | 180.31% | 71.59% |
| Total Debt Issued | -17.05% | -63.46% | -71.46% | 398.99% | 12.06% |
| Total Debt Repaid | -9.10% | -92.22% | 90.43% | -1,277.66% | -- |
| Issuance of Common Stock | -79.12% | -- | -100.00% | -46.30% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -77.14% | -- | -- | -- |
| Cash from Financing | -78.55% | 549.14% | -62.44% | 141.50% | 36.73% |
| Foreign Exchange rate Adjustments | -8,220.00% | -112.20% | 278.26% | -309.09% | -8.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.51% | 260.45% | -169.71% | 311.93% | 94.38% |