Victoria Gold Corp.
VGCX.TO
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -453.20% | -55.12% | -64.68% | 1,534.95% | -90.57% |
| Total Depreciation and Amortization | -3.87% | -1.53% | -2.81% | 8.81% | -10.93% |
| Total Amortization of Deferred Charges | -62.65% | -65.87% | -58.37% | -23.28% | -18.97% |
| Total Other Non-Cash Items | 179.54% | -56.11% | 130.12% | -69.42% | 30.79% |
| Change in Net Operating Assets | 18.92% | -26.18% | 149.98% | 41.29% | -64.67% |
| Cash from Operations | -5.56% | -27.59% | 65.15% | 125.31% | -59.42% |
| Capital Expenditure | 42.85% | 12.49% | -9.69% | 1.40% | 25.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | 42.85% | 34.99% | 8.73% | -59.51% | 33.88% |
| Total Debt Issued | -- | 36.33% | -3,553.49% | -101.64% | 796.35% |
| Total Debt Repaid | -378.71% | 50.05% | -2,068.37% | 0.51% | -1.03% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.83% | 5.87% | -12.74% | -3.84% | 10.66% |
| Cash from Financing | 65.82% | 30.50% | -261.07% | -2.19% | 225.64% |
| Foreign Exchange rate Adjustments | 270.97% | -154.30% | 196.40% | -4,044.44% | 97.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 449.21% | 55.54% | -320.38% | 30.69% | 119.71% |
