CA Stock MarketDetailed Quotes
LGC Lavras Gold Corp
- 2.310
- +0.390+20.31%
15min DelayMarket Closed Jul 5 16:00 ET
118.63MMarket Cap-46200P/E (TTM)
2.470High2.040Low86.14KVolume2.050Open1.920Pre Close192.55KTurnover2.47052wk High0.30%Turnover Ratio51.35MShares0.20552wk Low-0.05EPS TTM66.40MFloat Cap2.470Historical HighLossP/E (Static)28.74MShs Float0.185Historical Low-0.05EPS LYR22.40%Amplitude--Dividend TTM4.51P/B1Lot Size--Div YieldTTM
Lavras Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 6.50%-552.02K | -33.34%-1.73M | -40.00%-428.98K | 7.87%-371.97K | 53.38%-337.63K | -590.38K | -1.3M | -306.41K | -403.76K | -724.23K |
| Net income from continuing operations | 18.14%-498.84K | -5.46%-2.04M | 13.75%-446.82K | 7.46%-576.38K | 48.83%-404.66K | ---609.37K | ---1.93M | ---518.05K | ---622.83K | ---790.8K |
| Depreciation and amortization | -31.92%6.11K | 33.37%32.18K | -78.95%5.08K | --9.64K | --8.48K | --8.98K | --24.13K | --24.13K | --0 | --0 |
| Remuneration paid in stock | 10.54%43.51K | -44.09%275.42K | -7.76%57.02K | 13.27%161.88K | -94.04%17.16K | --39.36K | --492.63K | --61.81K | --142.91K | --287.91K |
| Other non cashItems | -53.00%6.4K | -15.58%27.39K | ---3.64K | --8.49K | --8.93K | --13.62K | --32.44K | ---- | ---- | ---- |
| Change In working capital | -154.12%-109.2K | -131.11%-26.71K | -143.54%-40.61K | -67.95%24.41K | 114.66%32.46K | ---42.97K | --85.86K | --93.27K | --76.16K | ---221.34K |
| -Change in receivables | 40.26%-11.79K | 80.25%-5.1K | 133.33%4.29K | -78.77%1.21K | 149.03%9.14K | ---19.73K | ---25.82K | ---12.88K | --5.69K | ---18.63K |
| -Change in prepaid assets | -255.36%-60.66K | 58.96%-20.08K | -2,319.64%-32.1K | 80.02%-6.02K | -3.76%-21.01K | --39.04K | ---48.93K | --1.45K | ---30.13K | ---20.25K |
| -Change in payables and accrued expense | 40.99%-36.75K | -100.96%-1.53K | -112.23%-12.8K | -70.95%29.22K | 124.30%44.33K | ---62.28K | --160.61K | --104.7K | --100.59K | ---182.46K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 6.50%-552.02K | -33.34%-1.73M | -40.00%-428.98K | 7.87%-371.97K | 53.38%-337.63K | ---590.38K | ---1.3M | ---306.41K | ---403.76K | ---724.23K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 14.91%-1.05M | -186.85%-5.35M | -94.54%-2.86M | 23.83%-702.32K | -106.40%-556.55K | -1.23M | 6.16M | -1.47M | -922.05K | 8.69M |
| Net PPE purchase and sale | 14.91%-1.05M | -35.91%-5.35M | -94.54%-2.86M | 23.83%-702.32K | 60.48%-556.55K | ---1.23M | ---3.94M | ---1.47M | ---922.05K | ---1.41M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | --2.47M | --10.1M | --0 | ---- | --10.1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -185.09%-1.05M | -186.85%-5.35M | -94.54%-2.86M | 23.83%-702.32K | -106.40%-556.55K | --1.23M | --6.16M | ---1.47M | ---922.05K | --8.69M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 9.64%-19.73K | 18,730.65%13.34M | 123.66%16.94K | 13.37M | -22.27K | -21.84K | -71.6K | -71.6K | 0 | 0 |
| Net issuance payments of debt | 9.64%-19.73K | -4.84%-75.06K | 88.29%-8.39K | ---22.57K | ---22.27K | ---21.84K | ---71.6K | ---71.6K | --0 | --0 |
| Net common stock issuance | ---- | --13.7M | --0 | --13.7M | ---- | ---- | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | --34.08K | --25.33K | --8.75K | ---- | ---- | --0 | --0 | --0 | ---- |
| Net other financing activities | ---- | ---317.44K | --0 | ---317.44K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 9.64%-19.73K | 18,730.65%13.34M | 123.66%16.94K | --13.37M | ---22.27K | ---21.84K | ---71.6K | ---71.6K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 130.54%11.05M | 479,425,200.00%4.79M | 115.66%14.32M | -74.50%2.03M | 294,807,800.00%2.95M | 479,425,200.00%4.79M | --1 | --6.64M | --7.97M | --1 |
| Current changes in cash | 12.16%-1.62M | 30.54%6.26M | -77.04%-3.27M | 1,027.16%12.29M | -111.50%-916.46K | ---1.85M | --4.79M | ---1.85M | ---1.33M | --7.97M |
| End cash Position | 219.91%9.43M | 130.54%11.05M | 130.54%11.05M | 115.66%14.32M | -74.50%2.03M | 294,807,800.00%2.95M | --4.79M | --4.79M | --6.64M | --7.97M |
| Free cash from | 12.19%-1.6M | -35.28%-7.08M | -85.13%-3.29M | 18.97%-1.07M | 58.07%-894.19K | ---1.82M | ---5.23M | ---1.78M | ---1.33M | ---2.13M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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