Victoria
VGCX.TOVictoria Gold Corp. Price (VGCX.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
66,472,556
(3.1765)%Cash Flow Statement
Victoria Gold Corp.Currency: CAD
| YEAR | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | -65,443.00
+0% |
-61,167.00
-7% |
-97,112.00
+59% |
-65,931.00
-32% |
-86,562.00
+31% |
-1,539,414.00
+1,678% |
-257,572.00
-83% |
-675,684.00
+162% |
-432,900.00
-36% |
-342,595.00
-21% |
-3,548,684.00
+936% |
-1,514,582.00
-57% |
-10,099,793.00
+567% |
-6,200,202.00
-39% |
-2,556,846.00
-59% |
-5,573,396.00
+118% |
9.65M
-273% |
-3,323,481.00
-134% |
-7,452,755.00
+124% |
-1,833,746.00
-75% |
-733,427.00
-60% |
-3,178,183.00
+333% |
-11,976,065.00
+277% |
-11,802,254.00
-1% |
14.89M
-226% |
110.37M
+641% |
35.04M
-68% |
25.14M
-28% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.81k | 151.17k | 56.69k | 21.52k | 21.32k | 12.40k | 7.07k | 4.99k | 4.50k | 5.44k | 5.49k | 294.85k | 27.25M | 60.06M | 67.77M | 74.26M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.55M | 2.44M | -13,924.00 | 2.10M | 4.10M | -552,969.00 | -798,065.00 | -54,971.00 | -3,075,506.00 | -2,501,737.00 | 2.81M | -3,176,918.00 | 6.92M | 33.55M | 21.39M | 16.30M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 521.85k | 462.18k | 982.47k | 1.13M | 891.35k | 470.73k | 342.20k | 700.91k | 664.59k | 829.35k | 809.21k | 2.60M | 2.63M | 2.67M | 792.00k | 2.61M | |
| Change In Working Capital | |||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,271.00 | -104,430.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.01M | 52.93k | -313,855.00 | 35.27k | 0.00 | -2,116,103.00 | 2.12M | 2.19M | -9,833,000.00 | -98,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -642,015.00 | 668.48k | -533,722.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,122,811.00 | -2,193,538.00 | 9.83M | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,230,651.00 | -51,054,430.00 | -73,961,000.00 | -6,228,000.00 | |
| Other Working Capital | -130,136.00 | 2.52k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,807.00 | -334,278.00 | -184,377.00 | 0.00 | -285,958.00 | 629.35k | -23,496.00 | -178,058.00 | 490.21k | 800.65k | 0.00 | 2.06M | 41.06M | -4,096,384.00 | 14.13M | -20,223,000.00 | |
| Other Non-Cash Items | 0.00 | 5.61k | 0.00 | 0.00 | 0.00 | 1.47M | 160.83k | 450.05k | 192.03k | 81.71k | 3.36M | 1.03M | 32.18k | -1,070,433.00 | -1,090,574.00 | -647,078.00 | -18,391,013.00 | -313,667.00 | 5.40M | -715,811.00 | 170.42k | 533.52k | 5.01M | 12.36M | 23.58M | -19,391,968.00 | 18.48M | 1.74M | |
| Net Cash Provided By Op... | -195,579.00
+0% |
-53,040.00
-73% |
33.89k
-164% |
-97,498.00
-388% |
8.36k
-109% |
-96,880.00
-1,259% |
-106,087.00
+10% |
-221,277.00
+109% |
-185,249.00
-16% |
-291,671.00
+57% |
-166,141.00
-43% |
-1,362,141.00
+720% |
-2,669,816.00
+96% |
-3,990,210.00
+49% |
-3,340,280.00
-16% |
-3,048,466.00
-9% |
-3,803,191.00
+25% |
-3,046,038.00
-20% |
-3,336,692.00
+10% |
-2,023,919.00
-39% |
-2,993,070.00
+48% |
-3,509,537.00
+17% |
-8,093,865.00
+131% |
-5,082,547.00
-37% |
112.10M
-2,306% |
132.10M
+18% |
83.64M
-37% |
93.50M
+12% |
|
| Investing Activities | |||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -72,064.00 | -528,497.00 | -535,120.00 | -366,459.00 | -34,798.00 | -1,661,561.00 | -6,908,126.00 | -3,556,171.00 | -5,557,485.00 | -5,446,556.00 | -7,500,560.00 | -10,566,207.00 | -24,957,984.00 | -30,742,866.00 | -26,806,626.00 | -12,304,415.00 | -6,947,547.00 | -3,413,512.00 | -11,601,527.00 | -41,189,423.00 | -302,586,995.00 | -197,201,311.00 | -80,336,309.00 | -98,759,539.00 | -122,292,000.00 | -88,573,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -730,748.00 | -958,560.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.60M | 6.72M | 0.00 | -3,953,000.00 | -8,212,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -236.00 | -7,195,157.00 | 0.00 | -27,917,941.00 | -15,167,958.00 | 0.00 | -86,000.00 | -8,212,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.87M | 18.03M | 10.09M | 1.12M | 0.00 | 0.00 | 0.00 | 3.66M | 8.45M | 2.74M | 86.00k | 8.21M | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -308,039.00 | -67,487.00 | 0.00 | -67,954.00 | -73,865.00 | -106,867.00 | 377.29k | -46,854.00 | -179,282.00 | 360.00k | -1,257,052.00 | 314.51k | 45.06k | -236.00 | -15,681,110.00 | 71.12M | 27.92M | 16.52M | 2.74M | -86,000.00 | -13,384,000.00 | |
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
-72,064.00
+0% |
-528,497.00
+633% |
-535,120.00
+1% |
-366,459.00
-32% |
-34,798.00
-91% |
-1,969,600.00
+5,560% |
-6,975,613.00
+254% |
-3,556,171.00
-49% |
-5,625,439.00
+58% |
-5,520,421.00
-2% |
-8,338,175.00
+51% |
-11,147,480.00
+34% |
-25,004,838.00
+124% |
-30,922,148.00
+24% |
-3,572,599.00
-88% |
4.46M
-225% |
3.46M
-23% |
-2,243,517.00
-165% |
-11,601,763.00
+417% |
-56,870,533.00
+390% |
-231,471,388.00
+307% |
-173,936,360.00
-25% |
-63,817,401.00
-63% |
-96,018,885.00
+50% |
-126,331,000.00
+32% |
-110,169,000.00
-13% |
|
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.44k | 82.47k | -5,369.00 | 1.57M | 229.92k | -1,000,000.00 | -1,406,859.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 121.62M | 0.00 | -33,709,084.00 | -61,137,000.00 | 19.83M | -6,766,000.00 | |
| Common Stock Issued | 1.21M | 1.84k | 0.00 | 0.00 | 684.91k | 0.00 | 0.00 | 2.50M | 5.42M | 3.78M | 8.92M | 14.67M | 3.94M | 24.70M | 30.76M | 27.89M | 0.00 | 0.00 | 0.00 | 3.35M | 57.97M | 9.95M | 118.24M | 33.40M | 31.54M | 5.06M | 19.51M | 18.10M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -600.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15M | 1.66M | 5.79M | 3.65M | 40.08k | 106.97k | 0.00 | 0.00 | 0.00 | 2.37M | 291.00k | 2.54M | 183.96M | -6,129,042.00 | -4,865,000.00 | -8,000,000.00 | -2,463,000.00 | |
| Net Cash Used/Provide... | 1.21M
+0% |
1.84k
-100% |
0.00
+0% |
0.00
+0% |
684.91k
+0% |
109.44k
-84% |
81.87k
-25% |
2.49M
+2,946% |
6.99M
+180% |
4.01M
-43% |
7.92M
+97% |
14.41M
+82% |
5.60M
-61% |
30.49M
+444% |
34.41M
+13% |
27.93M
-19% |
106.97k
-100% |
0.00
+0% |
0.00
+0% |
3.35M
+0% |
60.34M
+1,699% |
10.24M
-83% |
242.40M
+2,266% |
183.96M
-24% |
-8,297,513.00
-105% |
-60,939,658.00
+634% |
31.34M
-151% |
11.33M
-64% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,396.00 | -11,290.00 | 0.00 | 0.00 | -66,945.00 | 228.50k | -248,439.00 | -249,003.00 | 41.31k | 93.73k | 267.83k | 453.80k | 103.91k | -98,872.00 | -77,724.00 | 111.76k | -159,677.00 | -729,062.00 | -24,866.00 | 672.00k | -267,000.00 | |
| Net Change In Cash | 1.01M | -51,200.00 | -38,171.00 | -625,995.00 | 158.15k | -353,903.00 | -59,019.00 | 297.99k | -181,263.00 | 166.94k | 2.13M | 7.46M | -5,177,611.00 | 15.10M | 5.82M | -6,002,822.00 | -7,175,088.00 | 1.69M | 576.55k | -809,440.00 | 45.65M | -50,213,309.00 | 2.95M | 7.51M | 39.25M | -24,885,447.00 | -10,679,000.00 | -5,601,000.00 | |
| Cash At Beginning Of Per... | 76.00 | 1.01M | 960.86k | 922.69k | 296.69k | 454.84k | 100.94k | 41.92k | 339.91k | 158.64k | 325.58k | 2.46M | 9.92M | 4.75M | 19.85M | 25.67M | 19.66M | 12.49M | 14.18M | 14.75M | 13.94M | 59.59M | 9.37M | 9.37M | 16.88M | 56.14M | 31.25M | 20.57M | |
| Cash At End Of Period | 1.01M | 960.86k | 922.69k | 296.69k | 454.84k | 100.94k | 41.92k | 339.91k | 158.64k | 325.58k | 2.46M | 9.92M | 4.75M | 19.85M | 25.67M | 19.66M | 12.49M | 14.18M | 14.75M | 13.94M | 59.59M | 9.37M | 12.32M | 16.88M | 56.14M | 31.25M | 20.57M | 14.97M | |
| Additional Metrics: | |||||||||||||||||||||||||||||
| Operating Cash Flow | -195,579.00 | -53,040.00 | 33.89k | -97,498.00 | 8.36k | -96,880.00 | -106,087.00 | -221,277.00 | -185,249.00 | -291,671.00 | -166,141.00 | -1,362,141.00 | -2,669,816.00 | -3,990,210.00 | -3,340,280.00 | -3,048,466.00 | -3,803,191.00 | -3,046,038.00 | -3,336,692.00 | -2,023,919.00 | -2,993,070.00 | -3,509,537.00 | -8,093,865.00 | -5,082,547.00 | 112.10M | 132.10M | 83.64M | 93.50M | |
| Capital Expenditure | 0.00 | 0.00 | -72,064.00 | -528,497.00 | -535,120.00 | -366,459.00 | -34,798.00 | -1,661,561.00 | -6,908,126.00 | -3,556,171.00 | -5,557,485.00 | -5,446,556.00 | -7,500,560.00 | -10,566,207.00 | -24,957,984.00 | -30,742,866.00 | -26,806,626.00 | -12,304,415.00 | -6,947,547.00 | -3,413,512.00 | -11,601,527.00 | -41,189,423.00 | -302,586,995.00 | -197,201,311.00 | -80,336,309.00 | -98,759,539.00 | -122,292,000.00 | -88,573,000.00 | |
| Free Cash Flow | -195,579.00
+0% |
-53,040.00
-73% |
-38,171.00
-28% |
-625,995.00
+1,540% |
-526,758.00
-16% |
-463,339.00
-12% |
-140,885.00
-70% |
-1,882,838.00
+1,236% |
-7,093,375.00
+277% |
-3,847,842.00
-46% |
-5,723,626.00
+49% |
-6,808,697.00
+19% |
-10,170,376.00
+49% |
-14,556,417.00
+43% |
-28,298,264.00
+94% |
-33,791,332.00
+19% |
-30,609,817.00
-9% |
-15,350,453.00
-50% |
-10,284,239.00
-33% |
-5,437,431.00
-47% |
-14,594,597.00
+168% |
-44,698,960.00
+206% |
-310,680,860.00
+595% |
-202,283,858.00
-35% |
31.76M
-116% |
33.34M
+5% |
-38,649,000.00
-216% |
4.93M
-113% |
|