Lake Victoria Gold Ltd.
LVGLF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -334.10K | -438.80K | -313.10K | -342.10K | -1.29M |
| Total Depreciation and Amortization | 5.40K | 13.60K | 3.50K | 2.20K | 4.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.50K | 3.10K | 20.70K | 37.60K | 917.10K |
| Change in Net Operating Assets | 270.30K | 596.30K | -89.20K | 201.60K | 95.40K |
| Cash from Operations | -65.90K | 174.10K | -378.10K | -100.70K | -271.60K |
| Capital Expenditure | -169.80K | -353.70K | 62.40K | -77.70K | -174.70K |
| Sale of Property, Plant, and Equipment | 293.60K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -900.90K | 800.00 | 0.00 | 0.00 | -98.80K |
| Cash from Investing | -777.00K | -352.90K | 62.40K | -77.70K | -273.50K |
| Total Debt Issued | 88.00K | 240.80K | 843.80K | 169.10K | 150.90K |
| Total Debt Repaid | -69.20K | -36.00K | -376.10K | -27.30K | -- |
| Issuance of Common Stock | 1.29M | 0.00 | 36.30K | 67.60K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.60K | -10.50K | -- | -- | -- |
| Cash from Financing | 901.00K | 138.80K | 369.50K | 153.00K | 111.90K |
| Foreign Exchange rate Adjustments | -500.00 | 4.10K | -2.30K | 1.10K | 1.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.60K | -35.90K | 51.50K | -24.30K | -432.00K |