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Victoria Gold Corp. (VITFF)
:VITFF
Holding VITFF?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 96.42M | $ 105.13M | $ 118.80M | $ 96.55M | $ 92.31M |
| Gross Profit | $ 32.99M | $ 19.90M | $ 20.54M | $ 6.84M | $ 91.32M |
| EBIT | $ 8.85M | $ 16.19M | $ 32.91M | $ 6.88M | $ 151.30M |
| EBITDA | $ 26.81M | $ 34.48M | $ 51.82M | $ 24.53M | $ 152.35M |
| Net Income Common Stockholders | $ 2.56M | $ 5.63M | $ 15.96M | $ 983.00K | $ 147.38M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 26.75M | $ 28.91M | $ 39.36M | $ 36.09M | $ 33.38M |
| Total Assets | $ 1.02B | $ 1.02B | $ 1.01B | $ 998.79M | $ 1.02B |
| Total Debt | $ 239.65M | $ 254.46M | $ 264.31M | $ 269.26M | $ 250.63M |
| Net Debt | $ 212.90M | $ 225.55M | $ 224.95M | $ 233.17M | $ 217.26M |
| Total Liabilities | $ 427.50M | $ 429.48M | $ 429.31M | $ 452.47M | $ 472.62M |
| Stockholders Equity | $ 589.38M | $ 586.64M | $ 580.84M | $ 546.32M | $ 544.19M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | $ -354.87K |
| Operating Cash Flow | $ 32.08M | $ 43.67M | $ 26.48M | $ 11.84M | $ 29.27M |
| Investing Cash Flow | $ -21.06M | $ -31.94M | $ -35.05M | $ -22.12M | $ -33.58M |
| Financing Cash Flow | $ -14.68M | $ -20.83M | $ 12.95M | $ 13.33M | $ -10.65M |