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Lavras Gold Corp. (LGC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.7400+0.0400 (+2.35%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
Cash flows from operating activities
Net Income
-1,927
-2,037
-1,932
Depreciation & amortization
29.31
32.175
24.125
Stock based compensation
279.567
275.419
492.632
Change in working capital
-92.939
-26.714
85.863
Accounts receivable
2.847
-5.098
-25.816
Other working capital
-6,859
-7,081
-5,234
Other non-cash items
20.169
27.387
32.441
Net cash provided by operating activites
-1,691
-1,729
-1,297
Cash flows from investing activities
Investments in property, plant and equipment
-5,168
-5,352
-3,938
Other investing activites
-
-
10,100
Net cash used for investing activites
-7,636
-5,352
6,162
Cash flows from financing activities
Debt repayment
-72.956
-75.062
-71.6
Common stock issued
-
13,698
0
Other financing activites
-
-317.444
-
Net cash used privided by (used for) financing activities
13,342
13,340
-71.6
Net change in cash
6,483
6,259
4,794
Cash at beginning of period
2,948
4,794
0.001
Cash at end of period
9,431
11,053
4,794
Free Cash Flow
Operating Cash Flow
-1,691
-1,729
-1,297
Capital Expenditure
-5,168
-5,352
-3,938
Free Cash Flow
-6,859
-7,081
-5,234