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4
Amazon
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Jefferies Financial
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CA Stock MarketDetailed Quotes
LVG Lake Victoria Gold Ltd
- 0.190
- -0.005-2.56%
15min DelayTrading Apr 29 10:29 ET
20.29MMarket Cap-6.33P/E (TTM)
0.190High0.190Low3.00KVolume0.190Open0.195Pre Close570.00Turnover0.21052wk High0.00%Turnover Ratio106.78MShares0.12552wk Low-0.03EPS TTM16.42MFloat Cap0.280Historical HighLossP/E (Static)86.40MShs Float0.125Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM3.88P/B1Lot Size--Div YieldTTM
Lake Victoria Gold Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -405.86%-515.76K | 72.48%-137.79K | 65.62%-366.15K | 53.43%-2.17M | 73.36%-776.57K | 135.32%168.63K | 48.68%-500.7K | -256.15%-1.07M | -212.65%-4.67M | -236.23%-2.92M |
| Net income from continuing operations | 9.41%-427.1K | 48.51%-468.08K | -295.81%-1.74M | 10.80%-2.94M | 38.25%-1.12M | -2.83%-471.46K | -51.88%-909.08K | -3.37%-439.03K | -73.19%-3.3M | -223.27%-1.81M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.12M | ---- |
| Depreciation and amortization | -32.84%4.77K | -57.43%3.03K | -9.54%6.48K | 6.88%29.49K | -49.82%8.1K | -37.92%7.11K | --7.12K | --7.16K | 9.78%27.59K | 155.63%16.14K |
| Remuneration paid in stock | --0 | -40.01%51.46K | 16,530.73%1.24M | 1,217.08%487.76K | 3,030.75%394.48K | -98.61%57 | 875.98%85.79K | -35.59%7.44K | -92.89%37.03K | -75.59%12.6K |
| Change In working capital | -119.22%-121.62K | -12.57%275.8K | 120.08%128.62K | 177.94%249.18K | -337.62%-58.62K | 1,932.27%632.92K | 181.75%315.47K | -661.18%-640.58K | -136.33%-319.7K | 96.32%-13.4K |
| -Change in receivables | 187.56%15.48K | -41.36%6.44K | -109.00%-491 | 100.19%71 | -49.50%1.31K | -2,346.51%-17.68K | 125.39%10.99K | 140.40%5.46K | -140.69%-37.65K | 139.14%2.58K |
| -Change in prepaid assets | -70.78%7.63K | 156.46%14.3K | 89.62%-16.43K | -123.98%-132.56K | -29.93%24.99K | -56.05%26.1K | 78.96%-25.33K | -367.70%-158.33K | -152.37%-59.18K | 374.16%35.67K |
| -Change in payables and accrued expense | -123.17%-144.73K | -22.67%255.06K | 129.84%145.54K | 271.26%381.67K | -64.41%-84.92K | 759.26%624.5K | 248.42%329.81K | -434.67%-487.71K | 4.20%-222.87K | 84.99%-51.65K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -405.86%-515.76K | 72.48%-137.79K | 65.62%-366.15K | 53.43%-2.17M | 73.36%-776.57K | 135.32%168.63K | 48.68%-500.7K | -256.15%-1.07M | -212.65%-4.67M | -236.23%-2.92M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 122.02%85.09K | 72.09%-106.37K | 3.68%-368.76K | -142.98%-1.9M | -135.99%-747.86K | 67.39%-386.49K | -110.17%-381.13K | -70.85%-382.84K | 3,202.31%4.42M | 1,282.81%2.08M |
| Capital expenditure reported | 122.02%85.09K | 79.87%-104.55K | -134.40%-230.87K | 19.74%-1.88M | -90.11%-880.29K | 65.47%-386.49K | 12.83%-519.39K | 42.14%-98.49K | -1,549.38%-2.35M | -408.11%-463.05K |
| Net PPE purchase and sale | --0 | ---1.82K | 65.59%-4.71K | -100.18%-13.66K | -100.00%24 | --0 | --0 | 74.59%-13.68K | --7.47M | --2.53M |
| Net other investing changes | --0 | --0 | 50.79%-133.19K | ---- | ---- | --0 | --138.26K | ---270.66K | ---708.17K | --7.56K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 122.02%85.09K | 72.09%-106.37K | 3.68%-368.76K | -142.98%-1.9M | -135.99%-747.86K | 67.39%-386.49K | -110.17%-381.13K | -70.85%-382.84K | 3,202.31%4.42M | 1,282.81%2.08M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 62.58%504K | 2,484.31%209.33K | 150.89K | 15.46%2.47M | 61,411.53%2.15M | 175.89%310K | -99.60%8.1K | 0 | -4.66%2.14M | -105.39%-3.51K |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --353.5K | ---4.26K |
| Net common stock issuance | -84.89%36.26K | ---- | ---- | -86.61%240K | --0 | 157.65%240K | ---- | ---- | -20.51%1.79M | --0 |
| Net other financing activities | -450.37%-245.26K | --141.78K | --150.89K | 23,024.02%2.23M | 286,429.20%2.15M | 3,260.27%70K | ---- | ---- | 31.95%-9.72K | --750 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 62.58%504K | 2,484.31%209.33K | --150.89K | 15.46%2.47M | 61,411.53%2.15M | 175.89%310K | -99.60%8.1K | --0 | -4.66%2.14M | -105.39%-3.51K |
| Net cash flow | ||||||||||
| Beginning cash position | -73.26%11.38K | -94.45%44.67K | -72.20%627.11K | 246.75%2.26M | -99.74%9.5K | -99.16%42.55K | 250.36%804.64K | 246.75%2.26M | 1,278.87%650.48K | 169.37%3.69M |
| Current changes in cash | -20.42%73.33K | 96.01%-34.83K | 59.66%-584.03K | -185.08%-1.6M | 174.31%624.53K | 105.94%92.14K | -118.25%-873.73K | -183.55%-1.45M | 211.26%1.89M | -28.96%-840.44K |
| Effect of exchange rate changes | 97.54%-3.07K | -98.62%1.54K | 152.03%1.59K | 91.63%-23.54K | 98.83%-6.92K | -180.63%-125.2K | 69.98%111.64K | -103.40%-3.06K | -10,155.38%-281.31K | -784.25%-592.06K |
| End cash Position | 759.42%81.64K | -73.26%11.38K | -94.45%44.67K | -72.20%627.11K | -72.20%627.11K | -99.74%9.5K | -99.16%42.55K | 250.36%804.64K | 246.75%2.26M | 246.75%2.26M |
| Free cash from | -97.69%-430.67K | 76.07%-244.16K | 48.88%-601.73K | 42.25%-4.07M | 50.33%-1.66M | 86.55%-217.86K | 35.09%-1.02M | -125.03%-1.18M | -331.17%-7.05M | -365.47%-3.34M |
| 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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