Lake Victoria Gold Ltd. (TSXV:LVG)
Canada · Delayed Price · Currency is CAD 0.2750
0.00 (-1.82%)
Jul 31, 2026, 3:59 PM EST
Lake Victoria Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.75 | -3.44 | -3.25 | -2.94 | -3.3 | -1.9 |
Depreciation & Amortization | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
Stock-Based Compensation | - | 0.65 | 1.29 | 0.49 | 0.04 | 0.52 |
Other Adjustments | 0.01 | -0.03 | 0.03 | - | -1.12 | - |
Changes in Accounts Payable | -1.22 | -1.3 | 0.89 | 0.35 | -0.24 | -0.23 |
Changes in Accrued Expenses | -0.03 | - | - | - | - | - |
Changes in Other Operating Activities | -0.24 | -0.13 | 0.23 | -0.1 | -0.08 | 0.1 |
Operating Cash Flow | -4.47 | -4.22 | -0.78 | -2.17 | -4.67 | -1.49 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | -0 | -0.01 | -0.01 | -0.03 | - |
Purchases of Intangible Assets | -2.45 | -1.82 | -0.75 | -1.88 | -2.35 | -0.14 |
Proceeds from Sale of Intangible Assets | - | 0.42 | - | - | 7.51 | - |
Purchases of Investments | 1.29 | - | -0.13 | - | -0.71 | - |
Investing Cash Flow | -0.94 | -1.4 | -0.88 | -1.9 | 4.42 | -0.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 0.14 | 0.22 | 0.65 | - | 0.01 | 0.05 |
Short-Term Debt Repaid | -0.26 | -0.33 | -0.4 | - | -0.01 | -0.05 |
Net Short-Term Debt Issued (Repaid) | -0.13 | -0.11 | 0.25 | - | 0 | -0 |
Long-Term Debt Issued | - | - | 0.75 | - | 0.35 | - |
Net Long-Term Debt Issued (Repaid) | - | - | 0.75 | - | 0.35 | - |
Issuance of Common Stock | 6.87 | 7.89 | 0.1 | 2.47 | 1.79 | 2.26 |
Net Common Stock Issued (Repurchased) | 6.87 | 7.89 | 0.1 | 2.47 | 1.79 | 2.26 |
Other Financing Activities | -0.52 | -0.33 | -0.05 | - | -0.01 | -0.01 |
Financing Cash Flow | 6.22 | 7.46 | 1.06 | 2.47 | 2.14 | 2.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.01 | 0 | 0.01 | -0.02 | -0.28 | -0 |
Net Cash Flow | 0.59 | 1.84 | -0.6 | -1.63 | 1.61 | 0.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4.47 | -4.22 | -0.78 | -2.19 | -4.7 | -1.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.01 | -0.02 | -0.05 | -0.02 |
Levered Free Cash Flow | -5.34 | -4.95 | -1.1 | -2.68 | -3.27 | -2.02 |
Unlevered Free Cash Flow | -5.43 | -5.04 | -2.07 | -2.18 | -7.18 | -2.02 |