Lake Victoria Gold Ltd.
LVGLF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.53% | -9.49% | -2.90% | -4.34% | -26.55% |
| Total Depreciation and Amortization | 15.42% | 10.05% | -40.65% | -41.53% | -17.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.76% | 172.26% | 270.20% | 268.11% | 259.39% |
| Change in Net Operating Assets | 28.99% | 323.21% | -26.21% | 363.74% | 193.44% |
| Cash from Operations | 65.98% | 64.10% | 58.48% | 77.75% | 73.20% |
| Capital Expenditure | 63.99% | 61.29% | 21.61% | 28.26% | 13.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -987.67% | -98,100.00% | 98.36% | 98.80% | 113.44% |
| Cash from Investing | 17.91% | 54.31% | -224.00% | -2,230.82% | -142.59% |
| Total Debt Issued | 789.13% | -- | 1,371.14% | 1,137.70% | -57.30% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -43.38% | -95.79% | 871.25% | 2,619.64% | 37.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.99% | -57.44% | 844.14% | 2,219.11% | 16.02% |
| Foreign Exchange rate Adjustments | 117.02% | 123.30% | 98.86% | 59.35% | 94.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.58% | 63.60% | 101.81% | 99.29% | -194.23% |