Lake Victoria Gold Ltd. LVGLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.25M | -2.71M | -2.47M | -2.06M | -1.48M |
| Total Depreciation and Amortization | 11.50K | 14.00K | 16.00K | 29.80K | 27.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 550.20K | 537.70K | 447.10K | 229.40K | 76.00K |
| Change in Net Operating Assets | -1.40M | -1.20M | -1.02M | 1.43M | 979.80K |
| Cash from Operations | -4.09M | -3.35M | -3.03M | -363.60K | -399.90K |
| Capital Expenditure | -1.82M | -1.62M | -1.31M | -1.04M | -516.50K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 293.60K | 293.60K | 293.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 927.40K | 927.40K | 26.50K | -900.10K | -900.10K |
| Cash from Investing | -891.80K | -688.70K | -987.10K | -1.65M | -1.12M |
| Total Debt Issued | 4.23M | 135.50K | 223.50K | 464.30K | 1.25M |
| Total Debt Repaid | -253.20K | -261.60K | -330.80K | -366.80K | -556.80K |
| Issuance of Common Stock | 6.36M | 6.63M | 7.89M | 6.26M | 1.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -312.70K | -312.70K | -331.30K | -325.70K | -29.10K |
| Cash from Financing | 7.25M | 4.48M | 5.36M | 4.34M | 1.60M |
| Foreign Exchange rate Adjustments | 97.60K | 1.90K | 5.80K | 450.90K | -40.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.36M | 441.70K | 1.35M | 2.78M | 39.50K |