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 | 11.31M | 18.69M | 24.51M | 14.52M | 16.20M |
| Total Depreciation and Amortization | 55.56M | 55.55M | 56.63M | 57.92M | 56.41M |
| Total Amortization of Deferred Charges | 291.50K | 517.70K | 783.00K | 1.07M | 1.32M |
| Total Other Non-Cash Items | 27.67M | 29.41M | 35.19M | 36.02M | 34.14M |
| Change in Net Operating Assets | 3.28M | -19.56M | -34.53M | -27.59M | -30.59M |
| Cash from Operations | 98.11M | 84.60M | 82.58M | 81.94M | 77.47M |
| Capital Expenditure | -58.14M | -65.65M | -72.00M | -88.14M | -85.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.12M | -6.12M | -6.12M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.96M | -9.96M | -12.88M | -13.02M | -3.05M |
| Cash from Investing | -74.23M | -81.74M | -90.99M | -101.15M | -88.33M |
| Total Debt Issued | -18.30M | 0.00 | 4.37M | 26.32M | 13.25M |
| Total Debt Repaid | -16.73M | -6.77M | -4.84M | -781.00K | -775.00K |
| Issuance of Common Stock | 28.39M | 18.40M | 18.40M | 18.44M | 1.27M |
| Repurchase of Common Stock | -303.00K | -303.00K | -2.49M | -2.49M | -2.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.59M | -20.56M | -20.65M | -17.31M | -14.38M |
| Cash from Financing | -20.37M | -6.82M | -3.88M | 18.20M | -2.68M |
| Foreign Exchange rate Adjustments | 112.60K | -195.90K | -381.20K | 81.60K | 621.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.63M | -4.16M | -12.67M | -926.30K | -12.92M |
