Victoria Gold Corp.
VGCX.TO
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -30.16% | -33.98% | -56.93% | -83.47% | -78.55% |
| Total Depreciation and Amortization | -1.51% | 3.59% | 7.50% | 11.94% | 13.82% |
| Total Amortization of Deferred Charges | -77.88% | -67.14% | -57.45% | -69.54% | -43.29% |
| Total Other Non-Cash Items | -18.94% | 10.46% | 184.36% | 168.15% | 34.89% |
| Change in Net Operating Assets | 110.71% | 58.12% | 13.13% | 53.99% | 51.48% |
| Cash from Operations | 26.64% | 33.41% | -1.76% | -15.15% | -13.58% |
| Capital Expenditure | 31.82% | 30.06% | 18.18% | -23.26% | -7.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -226.22% | -234.79% | -20,240.13% | -16,682.29% | -232.24% |
| Cash from Investing | 15.96% | 15.60% | -3.34% | -41.61% | -14.93% |
| Total Debt Issued | -238.17% | -100.00% | -81.17% | 70.55% | -54.02% |
| Total Debt Repaid | -2,058.97% | -776.42% | 76.86% | 98.62% | 98.48% |
| Issuance of Common Stock | 2,136.80% | -27.35% | -40.70% | -41.55% | -96.19% |
| Repurchase of Common Stock | 87.82% | 87.82% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.18% | -81.40% | -158.53% | -127.44% | -71.85% |
| Cash from Financing | -658.92% | -127.08% | -119.52% | 231.75% | -222.14% |
| Foreign Exchange rate Adjustments | -81.89% | -136.88% | -145.59% | 1.62% | 3,557.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.10% | 46.02% | -175.81% | -108.12% | -186.06% |
