Cash Flow Victoria Gold Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Feb'18
No of Months
12
12
12
12
12
12
Profit Before Tax
44.00
57.00
143.00
22.00
-15.00
-5.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-26.00
-67.00
-51.00
37.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
93.00
73.00
126.00
100.00
-5.00
-3.00
Cash Flow from Investing Activities
-110.00
-126.00
-96.00
-63.00
-173.00
-56.00
Cash Flow from Financing Activities
11.00
42.00
-51.00
3.00
183.00
10.00
Net Cash Inflow / Outflow
-5.00
-9.00
-20.00
40.00
4.00
-50.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Victoria Gold Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
44.073
9.94210532836703
35.00
343.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-26.549
-25.8935642195686
-1.00
-2.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
93.501
-14.5307693260749
107.00
743.47%
Cash Flow from Investing Activities
-110.169
-15.2356708535994
-95.00
-623.10%
Cash Flow from Financing Activities
11.334
-1.32815422946704
12.00
953.36%
Net Cash Inflow / Outflow
-5.601
-31.5749616663154
26.00
82.26%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.267
-0.480367257174043
0.00
44.42%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 26.79% vs -41.86% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
93.50
73.74
26.79%
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