Lake Victoria Gold Ltd. LVGLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -119.02% | -89.71% | -3.61% | 25.75% | 47.13% |
| Total Depreciation and Amortization | -58.78% | -43.32% | -33.61% | 80.61% | 52.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 623.95% | 897.59% | -54.31% | -81.87% | -93.89% |
| Change in Net Operating Assets | -243.31% | -222.21% | -227.17% | 769.64% | 35.00% |
| Cash from Operations | -923.21% | -805.02% | -425.51% | 72.48% | 51.08% |
| Capital Expenditure | -252.22% | -199.94% | -140.45% | -24.23% | 56.51% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 203.03% | 203.03% | 127.04% | -59,906.67% | -59,906.67% |
| Cash from Investing | 20.58% | 39.86% | -53.83% | -96.33% | 5.56% |
| Total Debt Issued | 239.41% | -89.90% | -84.09% | -57.23% | 299.36% |
| Total Debt Repaid | 54.53% | 48.56% | 24.72% | 9.07% | -1,939.56% |
| Issuance of Common Stock | 297.92% | 374.88% | 7,497.79% | 168.40% | -36.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -974.57% | -974.57% | -3,055.24% | -- | -- |
| Cash from Financing | 352.38% | 186.91% | 593.25% | 95.84% | -22.79% |
| Foreign Exchange rate Adjustments | 342.18% | -20.83% | 41.46% | 8,941.18% | 58.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,885.06% | 803.27% | 406.42% | 5,544.11% | 246.84% |