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Lavras Gold Corp (TSE:LGC)
TSXV:LGC
Canadian Market
LGC
Lavras Gold Corp
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Lavras Gold Corp (LGC) Cash flow

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Lavras Gold Corp Cash Flow

TSE:LGC's free cash flow for Q3 2024 was C$-2.21M. For the 2024 fiscal year, TSE:LGC's free cash flow was decreased by C$-1.85M and operating cash flow was C$-539.40K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -1.96MC$ -1.73MC$ -1.30M-
Investing Cash Flow
C$ -8.13MC$ -5.35MC$ 6.16M-
Financing Cash Flow
C$ -33.00KC$ 13.34MC$ -71.60K-
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 31.11MC$ 11.05MC$ 4.79M-
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
C$ 317.44K---
Issuance Of Debt
C$ -13.76MC$ -75.06KC$ -71.60K-
Repayment Of Debt
C$ -13.76MC$ -75.06KC$ -71.60K-
Free Cash Flow
C$ -10.09MC$ -7.08MC$ -5.23M-
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Lavras Gold Corp Cash Flow

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