Lake Victoria Gold Ltd.
LVGLF
$0.22
$0.00-1.78%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -129.84% | -69.56% | -94.35% | -182.53% | -16.19% |
| Total Depreciation and Amortization | -48.15% | -38.89% | -101.47% | 54.29% | 145.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.76% | 1,193.33% | 7,022.58% | 741.06% | 58.78% |
| Change in Net Operating Assets | -102.62% | -64.78% | -411.69% | 507.29% | 0.40% |
| Cash from Operations | -550.54% | -485.74% | -1,530.67% | 9.60% | -29.10% |
| Capital Expenditure | -354.69% | -178.03% | -75.63% | -838.62% | 28.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 115,825.00% | -- | -- |
| Cash from Investing | -354.69% | 39.24% | 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 | 1,392.76% | -97.46% | 738.04% | 739.70% | 26.34% |
| Foreign Exchange rate Adjustments | 226.68% | -780.00% | -10,856.10% | 21,356.52% | -3,881.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,561.72% | -1,557.64% | -3,973.54% | 5,315.34% | -38.68% |