Victoria Gold Corp. (VITFF)
OTCMKTS · Delayed Price · Currency is USD
0.346
+0.013 (3.90%)
At close: Aug 13, 2024

Victoria Gold Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Mar '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
15.1925.1436.47110.7215.42-11.8
Upgrade
Depreciation & Amortization
75.1475.1869.9861.6427.590.29
Upgrade
Other Amortization
0.390.72.043.262.92-
Upgrade
Loss (Gain) From Sale of Investments
1.521.033.78-2.28-2.64-0.38
Upgrade
Loss (Gain) on Equity Investments
0.690.680.23---
Upgrade
Stock-Based Compensation
2.52.610.792.672.631.8
Upgrade
Other Operating Activities
32.3435.1230.1911.2629.354.05
Upgrade
Change in Accounts Receivable
-2.64-0.1-9.832.19--
Upgrade
Change in Inventory
-1.57-6.23-73.96-51.05-4.23-
Upgrade
Change in Accounts Payable
10.55-19.5721.841.7541.252.32
Upgrade
Change in Other Net Operating Assets
-1.92-0.493.06-4.030.66-2.38
Upgrade
Operating Cash Flow
132.25114.0683.64132.1112.1-6.4
Upgrade
Operating Cash Flow Growth
29.39%36.37%-36.68%17.84%--
Upgrade
Capital Expenditures
-78.38-88.57-122.29-98.76-80.34-236.64
Upgrade
Sale of Property, Plant & Equipment
----6.7223.52
Upgrade
Cash Acquisitions
-8.21-8.21----
Upgrade
Other Investing Activities
-13.38-13.38-4.042.749.84.4
Upgrade
Investing Cash Flow
-99.97-110.17-126.33-96.02-63.82-208.72
Upgrade
Long-Term Debt Issued
--20.63.156.83-
Upgrade
Total Debt Issued
-18.3-20.63.156.83189.8
Upgrade
Long-Term Debt Repaid
--6.77-0.77-64.29-40.54-
Upgrade
Total Debt Repaid
-16.73-6.77-0.77-64.29-40.54-6.19
Upgrade
Net Debt Issued (Repaid)
-35.03-6.7719.83-61.14-33.71183.61
Upgrade
Issuance of Common Stock
28.0818.122.849.4737.4341.81
Upgrade
Other Financing Activities
-20.59-20.56-11.34-9.28-12.02-4.67
Upgrade
Financing Cash Flow
-27.54-9.2331.34-60.94-8.3220.76
Upgrade
Foreign Exchange Rate Adjustments
0.15-0.270.67-0.03-0.73-0.16
Upgrade
Net Cash Flow
4.89-5.6-10.68-24.8939.255.47
Upgrade
Free Cash Flow
53.8725.49-38.6533.3431.76-243.04
Upgrade
Free Cash Flow Growth
---4.96%--
Upgrade
Free Cash Flow Margin
13.36%6.11%-12.01%9.35%17.77%-
Upgrade
Free Cash Flow Per Share
0.810.38-0.600.510.49-4.28
Upgrade
Cash Interest Paid
20.4620.5610.849.2812.022.94
Upgrade
Cash Income Tax Paid
0.160.168.68-0.84-
Upgrade
Levered Free Cash Flow
12.52-28.01-48.910.78-84.02-
Upgrade
Unlevered Free Cash Flow
25.82-14.88-42.345.49-78.79-
Upgrade
Change in Net Working Capital
6.5742.4747.5356.3142.25-
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.