Victoria Gold Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Victoria Gold Corp. generated cash of $93,501,000, which is more than the previous year. Cash used in financing activities reached the amount of $11,334,000 last year. Net change in cash is therefore -$5,601,000.
Cash Flow
| 2010 | -3.99M | -11.14M | 30.48M |
|---|---|---|---|
| 2011 | -3.34M | -25.00M | 34.41M |
| 2012 | -3.04M | -30.92M | 27.92M |
| 2016 | -2.02M | -2.24M | 3.35M |
| 2018 | -3.50M | -56.87M | 10.24M |
| 2019 | -5.08M | -173.93M | 183.96M |
| 2020 | 112.09M | -63.81M | -8.29M |
| 2021 | 132.09M | -96.01M | -60.93M |
| 2022 | 83.64M | -126.33M | 31.33M |
| 2023 | 93.50M | -110.16M | 11.33M |
VGCX.TO Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.57M | 31.25M | 56.13M | 16.88M | 9.37M | 59.58M | 14.75M | 25.66M | 19.84M | 4.74M |
Operating activities | ||||||||||
Net income | 25.13M | 35.04M | 110.36M | 14.89M | -11.80M | -3.17M | -1.83M | -5.57M | -2.55M | -6.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 74.25M | 67.77M | 60.05M | 27.24M | 294.84K | 5.43K | 4.98K | 21.51K | 56.69K | 151.16K |
Stock-based compensation expense | 2.61M | 792K | 2.66M | 2.63M | 2.59M | 829.34K | 700.90K | 1.12M | 982.47K | 462.18K |
| Deferred income tax benefit | 2.61M | 792K | 2.66M | 2.63M | 2.59M | 829.34K | 700.90K | 1.12M | 982.47K | 462.18K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -98K | -9.83M | 2.19M | 2.12M | -2.11M | 35.27K | 52.92K | 0 | 0 | -104.43K |
Inventories | -6.22M | -73.96M | -51.05M | -4.23M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 9.83M | -2.19M | -2.12M | 0 | 0 | 0 | 0 | -533.72K | 668.48K |
Cash generated by operating activities | 93.50M | 83.64M | 132.09M | 112.09M | -5.08M | -3.50M | -2.02M | -3.04M | -3.34M | -3.99M |
Investing activities | ||||||||||
Purchases Of Investments | -8.21M | -86K | 0 | -15.16M | -27.91M | -7.19M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -88.57M | -122.29M | -98.75M | -80.33M | -197.20M | -41.18M | -3.41M | -30.74M | -24.95M | -10.56M |
Acquisitions Net | -8.21M | -3.95M | 0 | 6.72M | 19.6M | 0 | 0 | 0 | 0 | -958.56K |
Cash generated by investing activities | -110.16M | -126.33M | -96.01M | -63.81M | -173.93M | -56.87M | -2.24M | -30.92M | -25.00M | -11.14M |
Financing activities | ||||||||||
Common Stock Issued | 18.1M | 19.50M | 5.06M | 31.54M | 33.40M | 9.95M | 3.35M | 27.88M | 30.76M | 24.69M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -6.76M | 19.83M | -64.28M | -40.54M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 11.33M | 31.33M | -60.93M | -8.29M | 183.96M | 10.24M | 3.35M | 27.92M | 34.41M | 30.48M |
Net Change In Cash | -5.60M | -10.67M | -24.88M | 39.25M | 7.50M | -50.21M | -809.44K | -6.00M | 5.82M | 15.10M |
Cash at end of period | 14.97M | 20.57M | 31.25M | 56.13M | 16.88M | 9.37M | 13.94M | 19.66M | 25.66M | 19.84M |
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