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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Dec '21
Dec '22
Dec '23
net income
-201.15
-
-1.93M
960,224.93%
-2.04M
5.46%
depreciation and amortization
24.13K
-
32.17K
33.37%
deferred income tax
-344.87K
-
stock based compensation
492.63K
-
275.42K
44.09%
change in working capital
-15.69
-
85.86K
547,381.53%
-26.71K
131.11%
accounts receivables
-25.82K
-
-5.10K
80.25%
inventory
accounts payables
other working capital
-15.69
-
111.68K
711,929.94%
-21.62K
119.36%
other non cash items
-18.64
-
32.44K
174,158.38%
372.25K
1,047.48%
net cash provided by operating activities
-235.48
-
-1.30M
550,539.13%
-1.73M
33.34%
investments in property plant and equipment
-2.72K
-
-3.94M
144,506.80%
-5.35M
35.91%
acquisitions net
10.10M
-
purchases of investments
sales maturities of investments
other investing activites
-2.51
-
net cash used for investing activites
-2.73K
-
6.16M
226,194.93%
-5.35M
186.85%
debt repayment
-71.60K
-
-75.06K
4.84%
common stock issued
13.41M
-
common stock repurchased
dividends paid
other financing activites
3.62K
-
net cash used provided by financing activities
3.62K
-
-71.60K
2,076.57%
13.34M
18,730.65%
effect of forex changes on cash
0.00
-
net change in cash
661.35
-
4.79M
724,816.84%
6.26M
30.54%
cash at beginning of period
334.63
-
1
99.70%
4.79M
479,425,200%
cash at end of period
995.98
-
4.79M
481,261.34%
11.05M
130.54%
operating cash flow
-235.48
-
-1.30M
550,539.13%
-1.73M
33.34%
capital expenditure
-2.72K
-
-3.94M
144,506.80%
-5.35M
35.91%
free cash flow
-2.96K
-
-5.23M
176,823.24%
-7.08M
35.28%

All numbers in USD (except ratios and percentages)