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Victoria Gold (VITFF)
OTHER OTC:VITFF
Holding VITFF?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 96.42M | C$ 105.13M | C$ 118.80M | C$ 96.55M | C$ 92.31M |
| Gross Profit | C$ 32.99M | C$ 19.90M | C$ 20.54M | C$ 6.84M | C$ -40.15M |
| EBIT | C$ 8.85M | C$ 16.19M | C$ 32.91M | C$ 6.88M | C$ 16.79M |
| EBITDA | C$ 26.81M | C$ 34.48M | C$ 51.82M | C$ 24.53M | - |
| Net Income Common Stockholders | C$ 2.56M | C$ 5.63M | C$ 15.96M | C$ 983.00K | C$ 10.46M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 26.75M | C$ 28.91M | C$ 39.36M | C$ 36.09M | C$ 33.38M |
| Total Assets | C$ 1.02B | C$ 1.02B | C$ 1.01B | C$ 998.79M | C$ 1.02B |
| Total Debt | C$ 239.65M | C$ 254.46M | C$ 264.31M | C$ 269.26M | C$ 250.63M |
| Net Debt | C$ 212.90M | C$ 225.55M | C$ 224.95M | C$ 233.17M | C$ 217.26M |
| Total Liabilities | C$ 427.50M | C$ 429.48M | C$ 429.31M | C$ 452.47M | C$ 472.62M |
| Stockholders Equity | C$ 589.38M | C$ 586.64M | C$ 580.84M | C$ 546.32M | C$ 544.19M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ 19.94M | C$ 4.82M | C$ -10.29M | C$ -354.87K |
| Operating Cash Flow | C$ 32.08M | C$ 43.67M | C$ 26.48M | C$ 11.84M | C$ 29.27M |
| Investing Cash Flow | C$ -21.06M | C$ -31.94M | C$ -35.05M | C$ -22.12M | C$ -33.58M |
| Financing Cash Flow | C$ -14.68M | C$ -20.83M | C$ 12.95M | C$ 13.33M | C$ -10.65M |