Lake Victoria Gold Ltd. LVGLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -135.82% | -71.89% | -94.35% | -182.53% | -16.19% |
| Total Depreciation and Amortization | -46.30% | -37.04% | -101.47% | 54.29% | 145.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.94% | 1,208.00% | 7,022.58% | 741.06% | 58.78% |
| Change in Net Operating Assets | -102.67% | -64.30% | -411.69% | 507.29% | 0.40% |
| Cash from Operations | -567.54% | -493.93% | -1,530.67% | 9.60% | -29.10% |
| Capital Expenditure | -366.61% | -181.86% | -75.63% | -838.62% | 28.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 115,825.00% | -- | -- |
| Cash from Investing | -366.61% | 38.40% | 186.77% | -838.62% | 28.70% |
| Total Debt Issued | 5,605.75% | -- | -100.00% | -92.59% | -56.83% |
| Total Debt Repaid | 11.13% | -- | 100.00% | 50.52% | -176.56% |
| Issuance of Common Stock | -100.00% | -97.53% | -- | 12,830.03% | 299.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -53.33% | -- | -- |
| Cash from Financing | 1,431.71% | -97.43% | 738.04% | 739.70% | 26.34% |
| Foreign Exchange rate Adjustments | 230.05% | -780.00% | -10,856.10% | 21,356.52% | -3,881.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,704.45% | -1,577.60% | -3,973.54% | 5,315.34% | -38.68% |