Victoria Gold Corp.
VITFF
$0.346
$0.0133.90%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.65M | 1.88M | 4.20M | 11.88M | 726.80K |
| Total Depreciation and Amortization | 13.28M | 13.81M | 14.03M | 14.44M | 13.27M |
| Total Amortization of Deferred Charges | 9.60K | 25.70K | 75.30K | 180.90K | 235.80K |
| Total Other Non-Cash Items | 10.95M | 3.92M | 8.93M | 3.88M | 12.68M |
| Change in Net Operating Assets | 4.68M | 3.93M | 5.33M | -10.66M | -18.16M |
| Cash from Operations | 22.27M | 23.58M | 32.56M | 19.71M | 8.75M |
| Capital Expenditure | -8.85M | -15.48M | -17.69M | -16.13M | -16.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -6.12M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -9.96M | -- |
| Cash from Investing | -8.85M | -15.48M | -23.81M | -26.09M | -16.36M |
| Total Debt Issued | -- | -7.00M | -11.00M | -301.00K | 18.30M |
| Total Debt Repaid | -10.16M | -2.12M | -4.25M | -196.00K | -197.00K |
| Issuance of Common Stock | 9.98M | -- | 0.00 | 18.40M | -- |
| Repurchase of Common Stock | -- | -303.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.79M | -5.26M | -5.58M | -4.95M | -4.77M |
| Cash from Financing | -3.69M | -10.79M | -15.53M | 9.64M | 9.86M |
| Foreign Exchange rate Adjustments | 300.40K | -175.70K | 323.60K | -335.70K | -8.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.03M | -2.87M | -6.46M | 2.93M | 2.24M |
