Lake Victoria Gold Ltd.
LVGLF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.43M | -2.38M | -2.77M | -2.81M | -3.14M |
| Total Depreciation and Amortization | 24.70K | 24.10K | 16.50K | 18.30K | 21.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.90K | 978.50K | 1.27M | 1.24M | 1.27M |
| Change in Net Operating Assets | 979.00K | 804.10K | 164.70K | 725.80K | 759.00K |
| Cash from Operations | -370.60K | -576.30K | -1.32M | -817.40K | -1.09M |
| Capital Expenditure | -538.80K | -543.70K | -837.00K | -1.19M | -1.50M |
| Sale of Property, Plant, and Equipment | 293.60K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -900.10K | -98.00K | -1.50K | -1.50K | 101.40K |
| Cash from Investing | -1.15M | -641.70K | -838.50K | -1.19M | -1.40M |
| Total Debt Issued | 1.34M | 1.40M | 1.09M | 311.90K | 150.90K |
| Total Debt Repaid | -508.60K | -439.40K | -403.40K | -27.30K | -- |
| Issuance of Common Stock | 1.40M | 103.90K | 2.33M | 2.53M | 2.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.10K | -10.50K | -- | -- | -- |
| Cash from Financing | 1.56M | 773.20K | 2.21M | 2.08M | 1.93M |
| Foreign Exchange rate Adjustments | 2.40K | 4.10K | -5.10K | -96.10K | -14.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.90K | -440.70K | 49.20K | -26.90K | -569.90K |