CA Stock MarketDetailed Quotes

LVG Lake Victoria Gold Ltd

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  • 0.185
  • -0.015-7.50%
15min DelayMarket Closed Jul 2 16:00 ET
19.67MMarket Cap-4021P/E (TTM)

Lake Victoria Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
65.62%-366.15K
53.43%-2.17M
73.36%-776.57K
-256.15%-1.07M
-212.65%-4.67M
-2.92M
29.55%-477.49K
-6,067.69%-975.66K
-939.77%-299.04K
3.39%-1.49M
Net income from continuing operations
-295.81%-1.74M
10.80%-2.94M
38.25%-1.12M
-3.37%-439.03K
-73.19%-3.3M
---1.81M
50.83%-458.49K
-222.66%-598.54K
-89.57%-424.73K
-110,105.79%-1.9M
Operating gains losses
----
----
----
----
---1.12M
----
----
----
----
----
Depreciation and amortization
-9.54%6.48K
6.88%29.49K
-49.82%8.1K
--7.16K
9.78%27.59K
--16.14K
81.25%11.45K
--0
--0
-6.52%25.13K
Remuneration paid in stock
16,530.73%1.24M
1,217.08%487.76K
3,030.75%394.48K
-35.59%7.44K
-92.89%37.03K
--12.6K
-98.96%4.1K
--8.79K
-84.61%11.54K
-53.61%520.59K
Change In working capital
120.08%128.62K
177.94%249.18K
-337.62%-58.62K
-661.18%-640.58K
-136.33%-319.7K
---13.4K
76.28%-34.54K
-297.20%-385.91K
-35.98%114.15K
82.92%-135.27K
-Change in receivables
-109.00%-491
100.19%71
-49.50%1.31K
140.40%5.46K
-140.69%-37.65K
--2.58K
103.55%787
-4,931.14%-43.29K
-81.47%2.27K
-30.52%-15.64K
-Change in prepaid assets
89.62%-16.43K
-123.98%-132.56K
-29.93%24.99K
-367.70%-158.33K
-152.37%-59.18K
--35.67K
2,365.63%59.4K
-383.48%-120.4K
-141.72%-33.85K
189.67%113.01K
-Change in payables and accrued expense
129.84%145.54K
271.26%381.67K
-64.41%-84.92K
-434.67%-487.71K
4.20%-222.87K
---51.65K
24.74%-94.73K
-245.88%-222.22K
71.63%145.73K
64.42%-232.65K
Cash from discontinued investing activities
Operating cash flow
65.62%-366.15K
53.43%-2.17M
73.36%-776.57K
-256.15%-1.07M
-212.65%-4.67M
---2.92M
29.55%-477.49K
-6,067.69%-975.66K
-939.77%-299.04K
3.39%-1.49M
Investing cash flow
Cash flow from continuing investing activities
3.68%-368.76K
-142.98%-1.9M
-135.99%-747.86K
-70.85%-382.84K
3,202.31%4.42M
2.08M
-626.87%-1.19M
9,092.43%3.75M
-154.90%-224.08K
36.77%-142.38K
Capital expenditure reported
-134.40%-230.87K
19.74%-1.88M
-90.11%-880.29K
42.14%-98.49K
-1,549.38%-2.35M
---463.05K
-586.36%-1.12M
-1,329.42%-595.8K
-93.63%-170.22K
36.77%-142.38K
Net PPE purchase and sale
65.59%-4.71K
-100.18%-13.66K
-100.00%24
74.59%-13.68K
--7.47M
--2.53M
---23.19K
--5.02M
---53.86K
--0
Net other investing changes
50.79%-133.19K
----
----
---270.66K
---708.17K
--7.56K
---42.87K
----
----
----
Cash from discontinued investing activities
Investing cash flow
3.68%-368.76K
-142.98%-1.9M
-135.99%-747.86K
-70.85%-382.84K
3,202.31%4.42M
--2.08M
-626.87%-1.19M
9,092.43%3.75M
-154.90%-224.08K
36.77%-142.38K
Financing cash flow
Cash flow from continuing financing activities
150.89K
15.46%2.47M
61,411.53%2.15M
0
-4.66%2.14M
-3.51K
-94.75%112.36K
11,665.89%2.02M
-37.30%12.5K
23.60%2.24M
Net issuance payments of debt
----
--0
--0
----
--353.5K
---4.26K
--21.43K
----
----
--0
Net common stock issuance
----
-86.61%240K
--0
----
-20.51%1.79M
--0
-95.75%93.15K
----
----
23.25%2.26M
Net other financing activities
--150.89K
23,024.02%2.23M
286,429.20%2.15M
----
31.95%-9.72K
--750
95.69%-2.22K
-221.12%-20.75K
-37.30%12.5K
14.90%-14.28K
Cash from discontinued financing activities
Financing cash flow
--150.89K
15.46%2.47M
61,411.53%2.15M
--0
-4.66%2.14M
---3.51K
-94.75%112.36K
11,665.89%2.02M
-37.30%12.5K
23.60%2.24M
Net cash flow
Beginning cash position
-72.20%627.11K
246.75%2.26M
-99.74%9.5K
246.75%2.26M
1,278.87%650.48K
--3.69M
80,636.96%5.08M
1,411.44%229.66K
1,278.87%650.48K
1,214.80%47.18K
Current changes in cash
59.66%-584.03K
-185.08%-1.6M
174.31%624.53K
-183.55%-1.45M
211.26%1.89M
---840.44K
-219.42%-1.55M
58,467.15%4.79M
-1,477.36%-510.62K
1,314.45%606.05K
Effect of exchange rate changes
152.03%1.59K
91.63%-23.54K
98.83%-6.92K
-103.40%-3.06K
-10,155.38%-281.31K
---592.06K
140.66%155.27K
9,536.49%65.68K
22,809.69%89.81K
-470.68%-2.74K
End cash Position
-94.45%44.67K
-72.20%627.11K
-72.20%627.11K
250.36%804.64K
246.75%2.26M
--2.26M
169.37%3.69M
80,636.96%5.08M
1,411.44%229.66K
1,278.87%650.48K
Free cash from
48.88%-601.73K
42.25%-4.07M
50.33%-1.66M
-125.03%-1.18M
-331.17%-7.05M
---3.34M
-92.65%-1.62M
-6,103.44%-1.57M
-900.19%-523.12K
7.64%-1.64M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 65.62%-366.15K53.43%-2.17M73.36%-776.57K-256.15%-1.07M-212.65%-4.67M-2.92M29.55%-477.49K-6,067.69%-975.66K-939.77%-299.04K3.39%-1.49M
Net income from continuing operations -295.81%-1.74M10.80%-2.94M38.25%-1.12M-3.37%-439.03K-73.19%-3.3M---1.81M50.83%-458.49K-222.66%-598.54K-89.57%-424.73K-110,105.79%-1.9M
Operating gains losses -------------------1.12M--------------------
Depreciation and amortization -9.54%6.48K6.88%29.49K-49.82%8.1K--7.16K9.78%27.59K--16.14K81.25%11.45K--0--0-6.52%25.13K
Remuneration paid in stock 16,530.73%1.24M1,217.08%487.76K3,030.75%394.48K-35.59%7.44K-92.89%37.03K--12.6K-98.96%4.1K--8.79K-84.61%11.54K-53.61%520.59K
Change In working capital 120.08%128.62K177.94%249.18K-337.62%-58.62K-661.18%-640.58K-136.33%-319.7K---13.4K76.28%-34.54K-297.20%-385.91K-35.98%114.15K82.92%-135.27K
-Change in receivables -109.00%-491100.19%71-49.50%1.31K140.40%5.46K-140.69%-37.65K--2.58K103.55%787-4,931.14%-43.29K-81.47%2.27K-30.52%-15.64K
-Change in prepaid assets 89.62%-16.43K-123.98%-132.56K-29.93%24.99K-367.70%-158.33K-152.37%-59.18K--35.67K2,365.63%59.4K-383.48%-120.4K-141.72%-33.85K189.67%113.01K
-Change in payables and accrued expense 129.84%145.54K271.26%381.67K-64.41%-84.92K-434.67%-487.71K4.20%-222.87K---51.65K24.74%-94.73K-245.88%-222.22K71.63%145.73K64.42%-232.65K
Cash from discontinued investing activities
Operating cash flow 65.62%-366.15K53.43%-2.17M73.36%-776.57K-256.15%-1.07M-212.65%-4.67M---2.92M29.55%-477.49K-6,067.69%-975.66K-939.77%-299.04K3.39%-1.49M
Investing cash flow
Cash flow from continuing investing activities 3.68%-368.76K-142.98%-1.9M-135.99%-747.86K-70.85%-382.84K3,202.31%4.42M2.08M-626.87%-1.19M9,092.43%3.75M-154.90%-224.08K36.77%-142.38K
Capital expenditure reported -134.40%-230.87K19.74%-1.88M-90.11%-880.29K42.14%-98.49K-1,549.38%-2.35M---463.05K-586.36%-1.12M-1,329.42%-595.8K-93.63%-170.22K36.77%-142.38K
Net PPE purchase and sale 65.59%-4.71K-100.18%-13.66K-100.00%2474.59%-13.68K--7.47M--2.53M---23.19K--5.02M---53.86K--0
Net other investing changes 50.79%-133.19K-----------270.66K---708.17K--7.56K---42.87K------------
Cash from discontinued investing activities
Investing cash flow 3.68%-368.76K-142.98%-1.9M-135.99%-747.86K-70.85%-382.84K3,202.31%4.42M--2.08M-626.87%-1.19M9,092.43%3.75M-154.90%-224.08K36.77%-142.38K
Financing cash flow
Cash flow from continuing financing activities 150.89K15.46%2.47M61,411.53%2.15M0-4.66%2.14M-3.51K-94.75%112.36K11,665.89%2.02M-37.30%12.5K23.60%2.24M
Net issuance payments of debt ------0--0------353.5K---4.26K--21.43K----------0
Net common stock issuance -----86.61%240K--0-----20.51%1.79M--0-95.75%93.15K--------23.25%2.26M
Net other financing activities --150.89K23,024.02%2.23M286,429.20%2.15M----31.95%-9.72K--75095.69%-2.22K-221.12%-20.75K-37.30%12.5K14.90%-14.28K
Cash from discontinued financing activities
Financing cash flow --150.89K15.46%2.47M61,411.53%2.15M--0-4.66%2.14M---3.51K-94.75%112.36K11,665.89%2.02M-37.30%12.5K23.60%2.24M
Net cash flow
Beginning cash position -72.20%627.11K246.75%2.26M-99.74%9.5K246.75%2.26M1,278.87%650.48K--3.69M80,636.96%5.08M1,411.44%229.66K1,278.87%650.48K1,214.80%47.18K
Current changes in cash 59.66%-584.03K-185.08%-1.6M174.31%624.53K-183.55%-1.45M211.26%1.89M---840.44K-219.42%-1.55M58,467.15%4.79M-1,477.36%-510.62K1,314.45%606.05K
Effect of exchange rate changes 152.03%1.59K91.63%-23.54K98.83%-6.92K-103.40%-3.06K-10,155.38%-281.31K---592.06K140.66%155.27K9,536.49%65.68K22,809.69%89.81K-470.68%-2.74K
End cash Position -94.45%44.67K-72.20%627.11K-72.20%627.11K250.36%804.64K246.75%2.26M--2.26M169.37%3.69M80,636.96%5.08M1,411.44%229.66K1,278.87%650.48K
Free cash from 48.88%-601.73K42.25%-4.07M50.33%-1.66M-125.03%-1.18M-331.17%-7.05M---3.34M-92.65%-1.62M-6,103.44%-1.57M-900.19%-523.12K7.64%-1.64M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----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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