av/lavras-gold--big.svg

COM:LAVRASGOLD

Lavras Gold Corp.

  • Stock

USD

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)