COM:VGCX
Victoria Gold Corp.
- Stock
Last Close
0.46
13/08 20:00
Market Cap
46.73M
Beta: -
Volume Today
408.01K
Avg: -
Preview
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Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.32M - | -7.45M 124.25% | -1.83M 75.40% | -733.43K 60.00% | -3.18M 333.33% | -11.98M 276.82% | -11.80M 1.45% | 14.89M 226.18% | 110.37M 641.13% | 35.04M 68.25% | 25.14M 28.26% | |
depreciation and amortization | 12.40K - | 7.07K 42.97% | 4.99K 29.52% | 4.50K 9.67% | 5.44K 20.76% | 5.49K 1.03% | 294.85K 5,266.71% | 27.25M 9,140.61% | 60.06M 120.43% | 67.77M 12.85% | 74.25M 9.56% | |
deferred income tax | -552.97K - | -798.07K 44.32% | -54.97K 93.11% | -3.08M 5,494.78% | -2.50M 18.66% | 2.81M 212.42% | 6.92M - | 33.55M 385.06% | 21.39M 36.25% | 16.30M 23.79% | ||
stock based compensation | 470.73K - | 342.20K 27.30% | 700.90K 104.83% | 664.59K 5.18% | 829.35K 24.79% | 809.21K 2.43% | 2.60M 221.05% | 2.63M 1.36% | 2.66M 1.20% | 792K 70.28% | 2.61M 230.05% | |
change in working capital | 660.95K - | -836.52K 226.56% | -125.28K 85.02% | -23.65K 81.12% | 802.08K 3,491.59% | -4.75M 692.45% | 36.83M - | -55.15M 249.75% | -59.84M 8.50% | -26.55M 55.63% | ||
accounts receivables | -98K - | |||||||||||
inventory | -4.23M - | -51.05M 1,106.77% | -73.96M 44.87% | -6.23M 91.58% | ||||||||
accounts payables | ||||||||||||
other working capital | 41.06M - | -4.10M 109.98% | 14.13M 444.82% | -20.22M 243.17% | ||||||||
other non cash items | -313.67K - | 5.40M 1,822.01% | -715.81K 113.25% | 170.42K 123.81% | 533.52K 213.07% | 5.01M 838.49% | 2.51M 49.92% | 23.58M 840.49% | -19.39M 182.23% | 18.48M 195.32% | 1.74M 90.58% | |
net cash provided by operating activities | -3.05M - | -3.34M 9.54% | -2.02M 39.34% | -2.99M 47.88% | -3.51M 17.26% | -8.09M 130.62% | -6.40M 20.90% | 112.10M 1,850.98% | 132.10M 17.84% | 83.64M 36.68% | 93.50M 11.79% | |
investments in property plant and equipment | -12.30M - | -6.95M 43.54% | -3.41M 50.87% | -11.60M 239.87% | -41.19M 255.03% | -302.59M 634.62% | -236.64M 21.79% | -80.34M 66.05% | -98.76M 22.93% | -122.29M 23.83% | -88.57M 27.57% | |
acquisitions net | -3.95M - | -8.21M 107.74% | ||||||||||
purchases of investments | -8.21M - | |||||||||||
sales maturities of investments | 18.03M - | 10.09M 44.01% | 1.12M 88.85% | 8.21M - | ||||||||
other investing activites | -1.26M - | 314.51K 125.02% | 45.06K 85.67% | -236 100.52% | -15.68M 6,644,438.14% | 71.12M 553.51% | 27.92M 60.74% | 16.52M 40.83% | 2.74M 83.41% | -86K 103.14% | -5.17M 5,913.95% | |
net cash used for investing activites | 4.46M - | 3.46M 22.51% | -2.24M 164.85% | -11.60M 417.12% | -56.87M 390.19% | -231.47M 307.01% | -208.72M 9.83% | -63.82M 69.42% | -96.02M 50.46% | -126.33M 31.57% | -110.17M 12.79% | |
debt repayment | -3.19M - | -3.19M 0% | -40.54M 1,172.86% | -64.29M 58.57% | -772K 98.80% | -5.98M 674.74% | ||||||
common stock issued | 3.35M - | 57.97M 1,628.23% | 9.95M 82.83% | 118.24M 1,087.93% | 31.54M - | 5.06M 83.95% | 19.51M 285.32% | 18.10M 7.21% | ||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 2.37M - | 291K 87.74% | 127.35M 43,661.57% | 223.94M 75.85% | 702.52K 99.69% | -1.72M 344.37% | 12.60M 834.05% | |||||
net cash used provided by financing activities | 3.35M - | 60.34M 1,698.99% | 10.24M 83.02% | 242.40M 2,266.16% | 220.76M 8.93% | -8.30M 103.76% | -60.94M 634.43% | 31.34M 151.42% | 11.33M 63.83% | |||
effect of forex changes on cash | 267.83K - | 453.80K 69.44% | 103.91K 77.10% | -98.87K 195.15% | -77.72K 21.39% | 111.76K 243.79% | -159.68K 242.87% | -729.06K 356.59% | -24.87K 96.59% | 672K 2,802.49% | -267K 139.73% | |
net change in cash | 1.69M - | 576.55K 65.81% | -809.44K 240.39% | 45.65M 5,739.21% | -50.21M 210.01% | 2.95M 105.87% | 2.95M 0% | 39.25M 1,231.60% | -24.89M 163.40% | -10.68M 57.09% | -5.60M 47.55% | |
cash at beginning of period | 12.49M - | 14.18M 13.50% | 14.75M 4.07% | 13.94M 5.49% | 59.59M 327.40% | 9.37M 84.27% | 9.37M 0% | 16.88M 80.08% | 56.14M 232.52% | 31.25M 44.33% | 20.57M 34.17% | |
cash at end of period | 14.18M - | 14.75M 4.07% | 13.94M 5.49% | 59.59M 327.40% | 9.37M 84.27% | 12.32M 31.44% | 12.32M 0% | 56.14M 355.55% | 31.25M 44.33% | 20.57M 34.17% | 14.97M 27.23% | |
operating cash flow | -3.05M - | -3.34M 9.54% | -2.02M 39.34% | -2.99M 47.88% | -3.51M 17.26% | -8.09M 130.62% | -6.40M 20.90% | 112.10M 1,850.98% | 132.10M 17.84% | 83.64M 36.68% | 93.50M 11.79% | |
capital expenditure | -12.30M - | -6.95M 43.54% | -3.41M 50.87% | -11.60M 239.87% | -41.19M 255.03% | -302.59M 634.62% | -236.64M 21.79% | -80.34M 66.05% | -98.76M 22.93% | -122.29M 23.83% | -88.57M 27.57% | |
free cash flow | -15.35M - | -10.28M 33.00% | -5.44M 47.13% | -14.59M 168.41% | -44.70M 206.27% | -310.68M 595.05% | -243.04M 21.77% | 31.76M 113.07% | 33.34M 4.96% | -38.65M 215.93% | 4.93M 112.75% |
All numbers in (except ratios and percentages)