Canada markets closed

Lavras Gold Corp. (LGC.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
1.6100+0.0100 (+0.62%)
At close: 03:59PM EDT
Show:
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
-2,037
-2,037
-1,932
Depreciation & amortization
32.175
32.175
24.125
Stock based compensation
275.419
275.419
492.632
Change in working capital
-26.714
-26.714
85.863
Accounts receivable
-5.098
-5.098
-25.816
Other working capital
-7,081
-7,081
-5,234
Other non-cash items
27.387
27.387
32.441
Net cash provided by operating activites
-1,729
-1,729
-1,297
Cash flows from investing activities
Investments in property, plant and equipment
-5,352
-5,352
-3,938
Other investing activites
-
-
10,100
Net cash used for investing activites
-5,352
-5,352
6,162
Cash flows from financing activities
Debt repayment
-75.062
-75.062
-71.6
Common stock issued
13,698
13,698
0
Other financing activites
-317.444
-317.444
-
Net cash used privided by (used for) financing activities
13,340
13,340
-71.6
Net change in cash
6,259
6,259
4,794
Cash at beginning of period
4,794
4,794
0.001
Cash at end of period
11,053
11,053
4,794
Free Cash Flow
Operating Cash Flow
-1,729
-1,729
-1,297
Capital Expenditure
-5,352
-5,352
-3,938
Free Cash Flow
-7,081
-7,081
-5,234