Victoria Gold Corp. (TSX: VGCX)
Canada
· Delayed Price · Currency is CAD 0.480
+0.020 (4.35%)
Inactive · Last trade price
on Aug 13, 2024
Victoria Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
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 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 15.19 | 25.14 | 36.47 | 110.72 | 15.42 | -11.8 | Upgrade
|
| Depreciation & Amortization | 75.14 | 75.18 | 69.98 | 61.64 | 27.59 | 0.29 | Upgrade
|
| Other Amortization | 0.39 | 0.7 | 2.04 | 3.26 | 2.92 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.52 | 1.03 | 3.78 | -2.28 | -2.64 | -0.38 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.69 | 0.68 | 0.23 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.5 | 2.61 | 0.79 | 2.67 | 2.63 | 1.8 | Upgrade
|
| Other Operating Activities | 32.34 | 35.12 | 30.19 | 11.26 | 29.35 | 4.05 | Upgrade
|
| Change in Accounts Receivable | -2.64 | -0.1 | -9.83 | 2.19 | - | - | Upgrade
|
| Change in Inventory | -1.57 | -6.23 | -73.96 | -51.05 | -4.23 | - | Upgrade
|
| Change in Accounts Payable | 10.55 | -19.57 | 21.84 | 1.75 | 41.25 | 2.32 | Upgrade
|
| Change in Other Net Operating Assets | -1.92 | -0.49 | 3.06 | -4.03 | 0.66 | -2.38 | Upgrade
|
| Operating Cash Flow | 132.25 | 114.06 | 83.64 | 132.1 | 112.1 | -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 | - | - | - | - | 6.72 | 23.52 | Upgrade
|
| Cash Acquisitions | -8.21 | -8.21 | - | - | - | - | Upgrade
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| Other Investing Activities | -13.38 | -13.38 | -4.04 | 2.74 | 9.8 | 4.4 | Upgrade
|
| Investing Cash Flow | -99.97 | -110.17 | -126.33 | -96.02 | -63.82 | -208.72 | Upgrade
|
| Long-Term Debt Issued | - | - | 20.6 | 3.15 | 6.83 | - | Upgrade
|
| Total Debt Issued | -18.3 | - | 20.6 | 3.15 | 6.83 | 189.8 | 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 | -6.77 | 19.83 | -61.14 | -33.71 | 183.61 | Upgrade
|
| Issuance of Common Stock | 28.08 | 18.1 | 22.84 | 9.47 | 37.43 | 41.81 | Upgrade
|
| Other Financing Activities | -20.59 | -20.56 | -11.34 | -9.28 | -12.02 | -4.67 | Upgrade
|
| Financing Cash Flow | -27.54 | -9.23 | 31.34 | -60.94 | -8.3 | 220.76 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.15 | -0.27 | 0.67 | -0.03 | -0.73 | -0.16 | Upgrade
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| Net Cash Flow | 4.89 | -5.6 | -10.68 | -24.89 | 39.25 | 5.47 | Upgrade
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| Free Cash Flow | 53.87 | 25.49 | -38.65 | 33.34 | 31.76 | -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 | 0.81 | 0.38 | -0.60 | 0.51 | 0.49 | -4.28 | Upgrade
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| Cash Interest Paid | 20.46 | 20.56 | 10.84 | 9.28 | 12.02 | 2.94 | Upgrade
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| Cash Income Tax Paid | 0.16 | 0.16 | 8.68 | - | 0.84 | - | Upgrade
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| Levered Free Cash Flow | 12.52 | -28.01 | -48.91 | 0.78 | -84.02 | - | Upgrade
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| Unlevered Free Cash Flow | 25.82 | -14.88 | -42.34 | 5.49 | -78.79 | - | Upgrade
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| Change in Net Working Capital | 6.57 | 42.47 | 47.53 | 56.31 | 42.25 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.