Lavras Gold Corp.
LGCFF
$1.41
-$0.0435-3.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.85M | -2.67M | -2.41M | -2.31M | -1.43M |
| Total Depreciation and Amortization | 25.00K | 24.00K | 19.50K | 22.60K | 21.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.16M | 1.05M | 958.60K | 941.60K | 222.60K |
| Change in Net Operating Assets | 63.50K | 37.20K | -16.80K | 16.20K | -68.40K |
| Cash from Operations | -1.60M | -1.56M | -1.44M | -1.33M | -1.25M |
| Capital Expenditure | -5.58M | -5.24M | -5.97M | -5.27M | -3.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.58M | -5.24M | -5.97M | -5.27M | -3.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -73.20K | -72.90K | -61.60K | -69.10K | -73.00K |
| Issuance of Common Stock | 15.01M | 3.30K | 28.60K | 13.73M | 13.73M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.07M | -- | 0.00 | -317.40K | -317.40K |
| Cash from Financing | 9.66M | -50.80K | -24.20K | 9.95M | 9.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.48M | -6.85M | -7.44M | 3.36M | 4.88M |