Lavras Gold Corp. (TSXV:LGC)
Canada flag Canada · Delayed Price · Currency is CAD
2.330
-0.030 (-1.27%)
Jul 25, 2025, 12:12 PM EDT

Lavras Gold Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-3.96-3.67-2.04-1.93-0.2-0.06
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Depreciation & Amortization
0.030.030.030.02--
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Stock-Based Compensation
1.61.450.280.49--
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Other Operating Activities
-0-0.010.030.03--
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Change in Accounts Receivable
-0.040-0.01-0.03--
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Change in Accounts Payable
0.20.07-00.16-0.020.03
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Change in Other Net Operating Assets
-0.07-0.02-0.02-0.05-0.02-0.01
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Operating Cash Flow
-2.24-2.14-1.73-1.3-0.24-0.04
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Capital Expenditures
-7.75-7.19-5.35-3.94-2.72-1.09
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Other Investing Activities
---10.1-0-0.01
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Investing Cash Flow
-7.75-7.19-5.356.16-2.73-1.09
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Long-Term Debt Repaid
--0.07-0.08-0.07--
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Net Debt Issued (Repaid)
-0.07-0.07-0.08-0.07--
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Issuance of Common Stock
15.01013.73-3.621.35
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Other Financing Activities
-1.07--0.32---
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Financing Cash Flow
13.87-0.0713.34-0.073.621.35
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Net Cash Flow
3.89-9.46.264.790.660.22
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Free Cash Flow
-9.98-9.33-7.08-5.23-2.96-1.12
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Free Cash Flow Per Share
-0.19-0.18-0.16-0.17-0.07-
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Levered Free Cash Flow
-8.35-7.72-6.46-4.19-2.92-1.12
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Unlevered Free Cash Flow
-8.32-7.69-6.4-4.16-2.92-1.12
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Change in Net Working Capital
-0.4-0.520.03-0.440.03-0.02
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.