Victoria Gold Corp. (VITFF)

Victoria Gold Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	15.19	25.14	36.47	110.72	15.42	-11.8
Depreciation & Amortization	75.14	75.18	69.98	61.64	27.59	0.29
Other Amortization	0.39	0.7	2.04	3.26	2.92	-
Loss (Gain) From Sale of Investments	1.52	1.03	3.78	-2.28	-2.64	-0.38
Loss (Gain) on Equity Investments	0.69	0.68	0.23	-	-	-
Stock-Based Compensation	2.5	2.61	0.79	2.67	2.63	1.8
Other Operating Activities	32.34	35.12	30.19	11.26	29.35	4.05
Change in Accounts Receivable	-2.64	-0.1	-9.83	2.19	-	-
Change in Inventory	-1.57	-6.23	-73.96	-51.05	-4.23	-
Change in Accounts Payable	10.55	-19.57	21.84	1.75	41.25	2.32
Change in Other Net Operating Assets	-1.92	-0.49	3.06	-4.03	0.66	-2.38
Operating Cash Flow	132.25	114.06	83.64	132.1	112.1	-6.4
Operating Cash Flow Growth	29.39%	36.37%	-36.68%	17.84%	-	-

Investing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Capital Expenditures	-78.38	-88.57	-122.29	-98.76	-80.34	-236.64
Sale of Property, Plant & Equipment	-	-	-	-	6.72	23.52
Cash Acquisitions	-8.21	-8.21	-	-	-	-
Other Investing Activities	-13.38	-13.38	-4.04	2.74	9.8	4.4
Investing Cash Flow	-99.97	-110.17	-126.33	-96.02	-63.82	-208.72

Financing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Long-Term Debt Issued	-	-	20.6	3.15	6.83	-
Total Debt Issued	-18.3	-	20.6	3.15	6.83	189.8
Long-Term Debt Repaid	-	-6.77	-0.77	-64.29	-40.54	-
Lease Payments	-0.79	-0.79	-0.77	-0.75	-0.73	-0.56
Total Debt Repaid	-16.73	-6.77	-0.77	-64.29	-40.54	-6.19
Net Debt Issued (Repaid)	-35.03	-6.77	19.83	-61.14	-33.71	183.61
Issuance of Common Stock	28.08	18.1	22.84	9.47	37.43	41.81
Other Financing Activities	-20.59	-20.56	-11.34	-9.28	-12.02	-4.67
Financing Cash Flow	-27.54	-9.23	31.34	-60.94	-8.3	220.76

Net Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Foreign Exchange Rate Adjustments	0.15	-0.27	0.67	-0.03	-0.73	-0.16
Net Cash Flow	4.89	-5.6	-10.68	-24.89	39.25	5.47

Free Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Free Cash Flow	53.87	25.49	-38.65	33.34	31.76	-243.04
Free Cash Flow Growth	-	-	-	4.96%	-	-
Free Cash Flow Margin	13.36%	6.11%	-12.01%	9.35%	17.77%	-
Free Cash Flow Per Share	0.81	0.38	-0.60	0.51	0.49	-4.29
Levered Free Cash Flow	12.52	-28.01	-48.91	0.78	-84.02	-
Unlevered Free Cash Flow	25.82	-14.88	-42.34	5.49	-78.79	-
Free Cash Flow After Leases	53.08	24.71	-39.42	32.59	31.03	-243.6

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash Interest Paid	20.46	20.56	10.84	9.28	12.02	2.94
Cash Income Tax Paid	0.16	0.16	8.68	-	0.84	-
Change in Working Capital	4.48	-26.39	-59.84	-55.15	36.83	-0.37

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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