Victoria Gold Corp. (TSX: VGCX)

Victoria Gold Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	25.14	36.47	110.72	15.42	-11.8
Depreciation & Amortization	74.26	67.77	60.06	27.25	0.29
Share-Based Compensation	2.61	0.79	2.67	2.63	2.6
Other Operating Activities	-8.51	-21.39	-41.34	66.8	3.83
Operating Cash Flow	93.5	83.64	132.1	112.1	-5.08
Operating Cash Flow Growth	11.79%	-36.68%	17.84%	-	-
Capital Expenditures	-88.57	-122.29	-98.76	-80.34	-197.2
Acquisitions	-8.21	-3.95	0	6.72	19.6
Change in Investments	-16.42	-0.17	-2.74	-23.61	-31.58
Other Investing Activities	3.04	0.09	5.48	33.41	35.25
Investing Cash Flow	-110.17	-126.33	-96.02	-63.82	-173.94
Common Stock Issued	18.1	19.51	5.06	31.54	33.4
Other Financing Activities	-6.77	11.83	-66	-39.84	150.56
Financing Cash Flow	11.33	31.34	-60.94	-8.3	183.96
Net Cash Flow	-5.6	-10.68	-24.89	39.25	7.51
Free Cash Flow	4.93	-38.65	33.34	31.76	-202.28
Free Cash Flow Growth	-	-	4.96%	-	-
Free Cash Flow Margin	1.18%	-12.01%	9.35%	17.77%	-
Free Cash Flow Per Share	0.07	-0.60	0.51	0.49	-3.57

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.