VITFF - Victoria Gold Corp.

Other OTC - Other OTC Delayed Price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
36,470
36,470
110,715
14,892
Depreciation & amortisation
67,774
67,774
60,058
27,246
Deferred income taxes
21,389
21,389
33,549
6,917
Stock-based compensation
792
792
2,665
2,633
Change in working capital
-59,836
-59,836
-55,151
36,829
Inventory
-73,961
-73,961
-51,054
-4,231
Other working capital
-38,649
-38,649
33,338
31,762
Other non-cash items
15,086
15,086
13,472
6,632
Net cash provided by operating activities
83,643
83,643
132,098
112,098
Cash flows from investing activities
Investments in property, plant and equipment
-122,292
-122,292
-98,760
-80,336
Acquisitions, net
-3,953
-3,953
-
-
Other investing activities
-86
-86
2,741
9,798
Net cash used for investing activities
-126,331
-126,331
-96,019
-63,817
Cash flows from financing activities
Debt repayment
-772
-772
-64,285
-40,541
Common stock issued
19,507
19,507
5,063
31,541
Dividends paid
0
0
0
0
Net cash used provided by (used for) financing activities
31,337
31,337
-60,940
-8,298
Net change in cash
-10,679
-10,679
-24,885
39,254
Cash at beginning of period
31,251
31,251
56,136
16,882
Cash at end of period
20,572
20,572
31,251
56,136
Free cash flow
Operating cash flow
83,643
83,643
132,098
112,098
Capital expenditure
-122,292
-122,292
-98,760
-80,336
Free cash flow
-38,649
-38,649
33,338
31,762