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Victoria Gold Corp. (VITFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.5800+0.0810 (+16.23%)
At close: 03:57PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
15,185
25,139
36,470
110,715
15,421
Depreciation & amortisation
72,737
72,816
67,774
60,058
27,246
Deferred income taxes
14,391
18,255
21,389
33,549
6,917
Stock-based compensation
2,502
2,614
792
2,665
2,633
Change in working capital
4,482
-26,391
-59,836
-55,150
36,829
Inventory
-1,568
-6,228
-73,961
-51,054
-4,231
Other working capital
53,871
25,491
-38,649
33,338
31,762
Other non-cash items
23,479
23,622
15,086
13,472
6,632
Net cash provided by operating activities
132,248
114,064
83,643
132,098
112,098
Cash flows from investing activities
Investments in property, plant and equipment
-78,377
-88,573
-122,292
-98,760
-80,336
Acquisitions, net
-
-8,212
0
0
-
Purchases of investments
-
-13,384
-3,953
-
-
Other investing activities
-
-
-86
2,741
16,519
Net cash used for investing activities
-99,973
-110,169
-126,331
-96,019
-63,817
Cash flows from financing activities
Debt repayment
-788
-785
-772
-64,285
-40,541
Common stock issued
9,982
0
19,507
5,063
31,541
Dividends paid
0
0
0
0
0
Net cash used provided by (used for) financing activities
-27,535
-9,229
31,337
-60,939
-8,298
Net change in cash
4,889
-5,601
-10,679
-24,885
39,254
Cash at beginning of period
23,606
20,572
31,251
56,136
16,882
Cash at end of period
28,346
14,971
20,572
31,251
56,136
Free cash flow
Operating cash flow
132,248
114,064
83,643
132,098
112,098
Capital expenditure
-78,377
-88,573
-122,292
-98,760
-80,336
Free cash flow
53,871
25,491
-38,649
33,338
31,762