Lake Victoria Gold Ltd.
LVGLF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.08% | 46.72% | 10.92% | 49.45% | -297.07% |
| Total Depreciation and Amortization | 12.50% | 126.67% | -33.96% | -58.49% | -9.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.82% | -98.93% | -- | -41.16% | 16,574.55% |
| Change in Net Operating Assets | 183.33% | 1,483.53% | -118.90% | -14.14% | 120.14% |
| Cash from Operations | 75.74% | 130.50% | -400.80% | 72.98% | 65.51% |
| Capital Expenditure | 2.80% | 45.33% | 121.66% | 79.90% | -110.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -811.84% | -99.18% | -- | -100.00% | 50.62% |
| Cash from Investing | -184.10% | 35.80% | 121.66% | 72.61% | 3.36% |
| Total Debt Issued | -41.68% | 408.32% | 1,105.43% | 1,987.65% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -84.88% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 705.18% | -91.21% | 59.89% | 2,450.00% | -- |
| Foreign Exchange rate Adjustments | -141.67% | 180.39% | 97.53% | -98.68% | 152.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.33% | -107.91% | 309.35% | 95.72% | 59.73% |