Lavras Gold Corp. (TSXV:LGC)
Canada flag Canada · Delayed Price · Currency is CAD
2.150
+0.070 (3.37%)
Oct 1, 2025, 3:59 PM EDT

Lavras Gold Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-3.85-3.67-2.04-1.93-0.2-0.06
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Depreciation & Amortization
0.030.030.030.02--
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Stock-Based Compensation
1.391.450.280.49--
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Other Operating Activities
0-0.010.030.03--
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Change in Accounts Receivable
0.030-0.01-0.03--
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Change in Accounts Payable
-0.020.07-00.16-0.020.03
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Change in Other Net Operating Assets
-0.23-0.02-0.02-0.05-0.02-0.01
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Operating Cash Flow
-2.65-2.14-1.73-1.3-0.24-0.04
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Capital Expenditures
-7.28-7.19-5.35-3.94-2.72-1.09
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Other Investing Activities
---10.1-0-0.01
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Investing Cash Flow
-7.28-7.19-5.356.16-2.73-1.09
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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
15.02013.73-3.621.35
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Other Financing Activities
-1.07--0.32---
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Financing Cash Flow
13.88-0.0713.34-0.073.621.35
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Net Cash Flow
3.95-9.46.264.790.660.22
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Free Cash Flow
-9.92-9.33-7.08-5.23-2.96-1.12
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Free Cash Flow Per Share
-0.18-0.18-0.16-0.17-0.07-
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Levered Free Cash Flow
-8.12-7.72-6.46-4.19-2.92-1.12
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Unlevered Free Cash Flow
-8.1-7.69-6.4-4.16-2.92-1.12
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Change in Working Capital
-0.230.05-0.030.09-0.030.02
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.