tiprankstipranks
Lavras Gold Corp (TSE:LGC)
:LGC
Canadian Market
LGC
Lavras Gold Corp
RESEARCH TOOLSreports

Lavras Gold Corp (LGC) Cash flow

11 Followers

Lavras Gold Corp Cash Flow

TSE:LGC's free cash flow for Q4 2025 was C$-873.50K. For the 2025 fiscal year, TSE:LGC's free cash flow was decreased by C$6.27M and operating cash flow was C$-873.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -3.05MC$ -2.14MC$ -1.73MC$ -1.30MC$ -235.00
Investing Cash Flow
C$ -8.35MC$ -7.19MC$ -5.35MC$ 6.16MC$ -2.73K
Financing Cash Flow
C$ 13.96MC$ -69.66KC$ 13.34MC$ -71.60KC$ 3.62K
End Cash Position
C$ 4.20MC$ 1.65MC$ 11.05MC$ 4.79MC$ 996.00
Free Cash Flow
C$ -3.06MC$ -9.33MC$ -7.08MC$ -5.23MC$ -2.96K
Currency in CAD

Lavras Gold Corp Cash Flow