Victoria Gold Corp. (VGCX.TO) - Cash Flow Statement

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VGCX.TO
Financials

0.48 (CAD) • At close August 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operating Activities:
Net Income Numbers are in millions	25.139	35.04	110.368	14.892	-11.802	-11.976	-3.178	-0.733	-1.834	-7.453	-3.323	9.645	-5.573	-2.557	-6.2	-10.1	-1.515	-3.549	-0.343	-0.433	-0.676	-0.258	-1.539	-0.087	-0.066	-0.097	-0.061	-0.065
Depreciation & Amortization Numbers are in millions	74.255	67.774	60.058	27.246	0.295	0.005	0.005	0.005	0.005	0.007	0.012	0.021	0.022	0.057	0.151	0.003	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	16.3	21.389	33.549	6.917	-3.177	2.812	-2.502	-3.076	-0.055	-0.798	-0.553	4.097	2.099	-0.014	2.437	7.549	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.614	0.792	2.665	2.633	2.598	0.809	0.829	0.665	0.701	0.342	0.471	0.891	1.129	0.982	0.462	0.522	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-26.549	-59.836	-55.151	36.829	-0.055	-4.752	0.802	-0.024	-0.125	-0.837	0.661	-0.067	-0.078	-0.718	0.23	-0.676	-0.875	0.023	-0.031	0.056	0.004	-0.009	-0.028	0.095	-0.032	0.131	0.003	-0.13
Accounts Receivables Numbers are in millions	-0.098	-9.833	2.194	2.123	-2.116	0	0.035	-0.314	0.053	5.013	0	0	0	0	-0.104	-0.025	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-6.228	-73.961	-51.054	-4.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	9.833	-2.194	-2.123	0	0	0	0	0	0	0	0	0	-0.534	0.668	-0.642	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-20.223	14.125	-4.096	41.06	2.062	0	0.801	0.49	-0.178	-0.023	0.629	-0.286	0	-0.184	-0.334	-0.009	0	0	0	0	0	0	0	0	0	0	0.003	-0.13
Other Non Cash Items Numbers are in millions	1.742	18.484	-19.392	23.582	12.362	5.007	0.534	0.17	-0.716	5.401	-0.314	-18.391	-0.647	-1.091	-1.07	0.032	1.027	3.36	0.082	0.192	0.45	0.161	1.47	0	0	0	0.006	0
Operating Cash Flow Numbers are in millions	93.501	83.643	132.098	112.098	-5.083	-8.094	-3.51	-2.993	-2.024	-3.337	-3.046	-3.803	-3.048	-3.34	-3.99	-2.67	-1.362	-0.166	-0.292	-0.185	-0.221	-0.106	-0.097	0.008	-0.097	0.034	-0.053	-0.196
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-88.573	-122.292	-98.76	-80.336	-197.201	-302.587	-41.189	-11.602	-3.414	-6.948	-12.304	-26.807	-30.743	-24.958	-10.566	-7.501	-5.447	-5.557	-3.556	-6.908	-1.662	-0.035	-0.366	-0.535	-0.528	-0.072	0	0
Acquisitions Net Numbers are in millions	-8.212	-3.953	0	6.721	19.6	0	0	0	0	0	0	0	0	0	-0.959	-0.731	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-8.212	-0.086	0	-15.168	-27.918	0	-7.195	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	8.212	0.086	2.741	8.447	3.665	0	0	0	1.125	10.092	18.026	22.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-13.384	-0.086	2.741	16.519	27.918	71.116	-15.681	-0	0.045	0.315	-1.257	0.36	-0.179	-0.047	0.377	-0.107	-0.074	-0.068	0	-0.067	-0.308	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-110.169	-126.331	-96.019	-63.817	-173.936	-231.471	-56.871	-11.602	-2.244	3.459	4.465	-3.573	-30.922	-25.005	-11.147	-8.338	-5.52	-5.625	-3.556	-6.976	-1.97	-0.035	-0.366	-0.535	-0.528	-0.072	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-6.766	19.83	-61.137	-33.709	0	121.622	0	0	0	0	0	0	0	0	0	0	-1.407	-1	0.23	1.57	-0.005	0.082	0.109	0	0	0	0	0
Common Stock Issued Numbers are in millions	18.1	19.507	5.063	31.541	33.405	118.24	9.953	57.966	3.354	0	0	0	27.886	30.76	24.696	3.942	14.668	8.924	3.785	5.421	2.499	0	0	0.685	0	0	0.002	1.208
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.463	-8	-4.865	-6.129	183.964	2.539	0.291	2.374	0	0	0	0.107	0.04	3.654	5.791	1.66	1.153	0	0	0	0	-0.001	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	11.334	31.337	-60.94	-8.298	183.964	242.401	10.244	60.34	3.354	0	0	0.107	27.926	34.414	30.487	5.602	14.414	7.924	4.015	6.991	2.493	0.082	0.109	0.685	0	0	0.002	1.208
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.267	0.672	-0.025	-0.729	-0.16	0.112	-0.078	-0.099	0.104	0.454	0.268	0.094	0.041	-0.249	-0.248	0.229	-0.067	0	0	-0.011	-0.004	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-5.601	-10.679	-24.885	39.254	7.507	2.948	-50.213	45.646	-0.809	0.577	1.686	-7.175	-6.003	5.82	15.101	-5.178	7.464	2.133	0.167	-0.181	0.298	-0.059	-0.354	0.158	-0.626	-0.038	-0.051	1.012
Cash At End Of Period Numbers are in millions	14.971	20.572	31.251	56.136	16.882	12.323	9.375	59.588	13.942	14.752	14.175	12.489	19.664	25.667	19.846	4.745	9.923	2.458	0.326	0.159	0.34	0.042	0.101	0.455	0.297	0.923	0.961	1.012

Victoria Gold Corp.

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