Lavras Gold Corp.
LGCFF
$1.41
-$0.04-2.76%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -99.55% | -77.12% | -53.92% | -43.21% | 25.91% |
| Total Depreciation and Amortization | 15.21% | 0.84% | -48.55% | -26.38% | -11.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 421.02% | 366.68% | 275.92% | 296.46% | -49.82% |
| Change in Net Operating Assets | 192.84% | 293.75% | -121.19% | -86.44% | 12.42% |
| Cash from Operations | -27.97% | -22.13% | -21.31% | -8.45% | 18.57% |
| Capital Expenditure | -46.12% | -32.55% | -103.42% | -68.97% | -0.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -46.12% | -32.55% | -103.42% | -68.97% | -192.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.27% | 2.93% | 55.46% | 40.28% | 21.84% |
| Issuance of Common Stock | 9.34% | -99.98% | -99.79% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -237.33% | -- | 100.00% | -- | -- |
| Cash from Financing | -2.85% | -100.51% | -100.24% | 11,737.43% | 33.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.13% | -245.40% | -229.17% | 175.90% | 95.05% |