Victoria Gold Corp.
VGCX.TO
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,015.52% | -75.56% | 172.45% | -12.34% | -94.34% |
| Total Depreciation and Amortization | 0.10% | -7.25% | -8.45% | 11.70% | 26.62% |
| Total Amortization of Deferred Charges | -95.93% | -91.17% | -79.19% | -57.86% | -52.22% |
| Total Other Non-Cash Items | -13.65% | -59.60% | -8.55% | 94.03% | 145.58% |
| Change in Net Operating Assets | 125.76% | 135.67% | -56.55% | 21.95% | 47.03% |
| Cash from Operations | 154.47% | 9.35% | 2.01% | 29.31% | 264.73% |
| Capital Expenditure | 45.91% | 29.07% | 47.71% | -21.59% | 34.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | -- | -- |
| Cash from Investing | 45.91% | 37.42% | 29.91% | -96.70% | 34.24% |
| Total Debt Issued | -- | -166.44% | -200.46% | 97.75% | -28.67% |
| Total Debt Repaid | -5,058.88% | -988.72% | -2,102.07% | -3.16% | -1.55% |
| Issuance of Common Stock | -- | -- | -100.00% | 1,396.18% | -- |
| Repurchase of Common Stock | -- | 87.82% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.46% | 1.55% | -148.51% | -145.08% | -175.88% |
| Cash from Financing | -137.42% | -37.56% | -337.11% | 185.74% | -73.88% |
| Foreign Exchange rate Adjustments | 3,808.64% | 51.33% | -58.85% | -264.16% | 91.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 347.19% | 74.77% | -222.30% | 132.36% | -69.92% |
