COM:LAVRASGOLD
Lavras Gold Corp.
- Stock
Last Close
1.79
22/11 20:59
Market Cap
77.03M
Beta: -
Volume Today
2.80K
Avg: -
Preview
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Mar '21 | Sep '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -790.80K - | -622.83K 21.24% | -518.05K 16.82% | -609.37K 17.63% | -404.66K 33.59% | -576.38K 42.44% | -446.82K 22.48% | -498.84K 11.64% | -1.61M 223.36% | -721.16K 55.29% | ||||
depreciation and amortization | 24.13K - | 8.97K 62.80% | 8.48K 5.47% | 9.64K 13.59% | 5.08K 47.30% | 6.11K 20.30% | 9.82K 60.79% | 5.64K 42.63% | ||||||
deferred income tax | -24.13K - | -62.88K - | ||||||||||||
stock based compensation | 287.91K - | 142.91K 50.36% | 61.81K 56.75% | 39.36K 36.32% | 17.16K 56.40% | 161.88K 843.28% | 57.02K 64.78% | 43.51 99.92% | 200K - | |||||
change in working capital | 239.90K - | 141.80K 40.89% | -295.83K 308.63% | -42.97K 85.47% | 32.45K 175.53% | 24.41K 24.80% | -40.61K 266.37% | -109.19K 168.91% | 148.92K 236.38% | -20.25K 113.60% | ||||
accounts receivables | -18.63K - | 5.69K 130.56% | -12.88K 326.15% | -19.73K 53.25% | 9.13K 146.29% | 1.21K 86.77% | 4.29K 255.00% | -11.79K 374.67% | -8.45K 28.35% | 23.30K 375.81% | ||||
inventory | ||||||||||||||
accounts payables | ||||||||||||||
other working capital | 258.53K - | 136.10K 47.36% | -282.96K 307.90% | -23.24K 91.79% | 23.32K 200.36% | 23.20K 0.52% | -44.90K 293.54% | -97.41K 116.95% | 157.37K 261.56% | -43.55K 127.67% | ||||
other non cash items | 56.57K - | 13.62K 75.93% | 8.93K 34.45% | 8.49K 4.92% | 59.24K 598.02% | 73.92K 24.78% | 1.04M 1,304.87% | -3.62K 100.35% | ||||||
net cash provided by operating activities | -262.99K - | -338.12K 28.57% | -695.51K 105.70% | -590.38K 15.12% | -337.63K 42.81% | -371.97K 10.17% | -428.98K 15.33% | -552.02K 28.68% | -443.90K 19.59% | -539.40K 21.51% | ||||
investments in property plant and equipment | -1.21M - | -985.43K 18.33% | -1.75M 77.15% | -1.23M 29.31% | -556.55K 54.90% | -702.32K 26.19% | -2.86M 307.10% | -1.05M 63.28% | -2.55M 142.60% | -1.67M 34.43% | ||||
acquisitions net | 10.10M - | |||||||||||||
purchases of investments | 150K - | |||||||||||||
sales maturities of investments | ||||||||||||||
other investing activites | -194.51K - | -152.26K 21.72% | 196.78K 229.24% | |||||||||||
net cash used for investing activites | -1.40M - | -987.69K 29.51% | 8.55M 965.79% | -1.23M 114.43% | -556.55K 54.90% | -702.32K 26.19% | -2.86M 307.10% | -1.05M 63.28% | -2.55M 142.60% | -1.67M 34.43% | ||||
debt repayment | -21.84K - | -22.27K 1.98% | -22.57K 1.36% | -8.38K 62.85% | -19.73 99.76% | -15.15K - | ||||||||
common stock issued | 13.70M - | 25.32K 99.82% | ||||||||||||
common stock repurchased | ||||||||||||||
dividends paid | ||||||||||||||
other financing activites | 9.63M - | -9.63M 200% | -308.69K - | 3.34K - | ||||||||||
net cash used provided by financing activities | 9.63M - | -9.63M 200% | -9.70M 0.74% | -21.84K 99.77% | -22.27K 1.98% | 13.37M 60,123.83% | 16.94K 99.87% | -19.73K 216.47% | -18.40K 6.76% | -11.81K 35.80% | ||||
effect of forex changes on cash | 9.63M - | |||||||||||||
net change in cash | 7.97M - | -1.33M 116.64% | -1.85M 39.37% | -1.85M 0.08% | -916.46K 50.36% | 12.29M 1,441.30% | -3.27M 126.61% | -1.62M 50.43% | -3.01M 85.57% | -2.22M 26.19% | ||||
cash at beginning of period | 1 - | 1 0% | 7.97M 796,778,400% | 6.64M 16.64% | 4.79M 27.82% | 2.95M 38.51% | 2.03M 31.09% | 14.32M 605.05% | 11.05M 22.84% | 9.43M 14.67% | 6.42M 31.91% | |||
cash at end of period | 1 - | 7.97M 796,778,400% | 6.64M 16.64% | 4.79M 27.82% | 2.95M 38.51% | 2.03M 31.09% | 14.32M 605.05% | 11.05M 22.84% | 9.43M 14.67% | 6.42M 31.91% | 4.20M 34.59% | |||
operating cash flow | -262.99K - | -338.12K 28.57% | -695.51K 105.70% | -590.38K 15.12% | -337.63K 42.81% | -371.97K 10.17% | -428.98K 15.33% | -552.02K 28.68% | -443.90K 19.59% | -539.40K 21.51% | ||||
capital expenditure | -1.21M - | -985.43K 18.33% | -1.75M 77.15% | -1.23M 29.31% | -556.55K 54.90% | -702.32K 26.19% | -2.86M 307.10% | -1.05M 63.28% | -2.55M 142.60% | -1.67M 34.43% | ||||
free cash flow | -1.47M - | -1.32M 9.94% | -2.44M 84.44% | -1.82M 25.27% | -894.19K 50.99% | -1.07M 20.14% | -3.29M 206.07% | -1.60M 51.28% | -2.99M 86.71% | -2.21M 26.13% |
All numbers in USD (except ratios and percentages)