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VGCX Victoria Gold Corp

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  • 0.950
  • +0.080+9.20%
15min DelayMarket Closed Jul 4 16:00 ET
64.34MMarket Cap4.13P/E (TTM)

Victoria Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
153.65%30.02M
36.37%114.06M
9.60%32.08M
4.87%43.67M
36.09%26.48M
275.93%11.84M
-36.68%83.64M
-44.99%29.27M
-25.59%41.64M
90.49%19.46M
Net income from continuing operations
-1,012.61%-8.97M
-28.26%25.14M
-75.50%2.56M
165.54%5.63M
-6.76%15.96M
-93.88%983K
-68.25%35.04M
-77.09%10.46M
-127.17%-8.59M
1,225.56%17.12M
Operating gains losses
10.18%10.49M
-121.56%-2.86M
-100.66%-62K
-99.49%54K
-34.50%-12.38M
275.40%9.52M
143.40%13.27M
269.11%9.4M
482.97%10.54M
-344.23%-9.2M
Depreciation and amortization
-0.45%17.58M
7.44%72.82M
-4.86%17.96M
-6.44%18.29M
16.37%18.91M
34.80%17.65M
12.85%67.77M
15.52%18.87M
8.92%19.55M
23.93%16.25M
Unrealized gains and losses of investment securities
154.06%813K
186.24%1.03M
-1,042.70%-1.74M
89.97%1.78M
-64.61%672K
107.60%320K
47.79%-1.19M
107.84%185K
151.00%937K
240.37%1.9M
Remuneration paid in stock
-7.89%1.31M
230.05%2.61M
146.11%480K
-78.90%261K
256.69%453K
202.77%1.42M
-70.28%792K
-352.30%-1.04M
151.41%1.24M
-85.24%127K
Deferred tax
-563.27%-3.18M
-14.65%18.26M
35.33%1.6M
-25.86%4.83M
46.89%11.13M
-88.77%686K
-36.25%21.39M
119.63%1.18M
-56.71%6.52M
-23.03%7.58M
Other non cashItems
-2.46%5.67M
56.58%23.62M
14.62%5.93M
40.97%5.83M
93.76%6.05M
118.90%5.81M
11.98%15.09M
57.67%5.17M
26.89%4.14M
-3.79%3.12M
Change In working capital
125.67%6.31M
55.89%-26.39M
135.75%5.35M
-55.33%7.15M
17.86%-14.33M
43.43%-24.57M
-8.50%-59.84M
-192.89%-14.97M
259.43%16M
15.17%-17.44M
-Change in receivables
-46.08%2.98M
99.00%-98K
63.28%-2.91M
-192.40%-2.61M
89.32%-103K
246.01%5.53M
-548.18%-9.83M
-259.26%-7.91M
158.83%2.83M
-2,167.03%-964K
-Change in inventory
39.30%-7.2M
91.58%-6.23M
112.23%2.02M
57.55%8.4M
85.70%-4.79M
59.48%-11.86M
-44.87%-73.96M
-33.24%-16.52M
204.84%5.33M
-47.91%-33.51M
-Change in prepaid assets
-220.93%-780K
-116.15%-494K
63.49%-276K
-178.32%-939K
108.82%76K
-81.45%645K
176.00%3.06M
84.21%-756K
252.92%1.2M
-184.96%-862K
-Change in payables and accrued expense
159.53%11.24M
-189.60%-19.57M
-36.26%6.51M
-65.34%2.3M
-150.13%-9.51M
-34.98%-18.88M
1,148.83%21.84M
28.39%10.22M
82.40%6.64M
1,485.80%18.97M
-Change in other current assets
--67K
--0
--0
--0
--0
--0
76.51%-943K
--0
--0
-565.43%-1.07M
Tax refund paid
----
98.18%-158K
--0
----
----
----
---8.68M
--0
----
----
Cash from discontinued investing activities
Operating cash flow
153.65%30.02M
36.37%114.06M
9.60%32.08M
4.87%43.67M
36.09%26.48M
275.93%11.84M
-36.68%83.64M
-44.99%29.27M
-25.59%41.64M
90.49%19.46M
Investing cash flow
Cash flow from continuing investing activities
46.09%-11.93M
12.79%-110.17M
37.28%-21.06M
27.94%-31.94M
-107.00%-35.05M
29.77%-22.12M
-31.57%-126.33M
-67.11%-33.58M
-102.82%-44.32M
26.25%-16.93M
Net PPE purchase and sale
46.09%-11.93M
27.57%-88.57M
28.91%-21.06M
46.25%-23.73M
-27.95%-21.66M
29.99%-22.12M
-23.83%-122.29M
-47.43%-29.62M
-101.98%-44.14M
34.11%-16.93M
Net business purchase and sale
----
---8.21M
--0
----
----
----
--0
--0
----
----
Net investment purchase and sale
----
-238.58%-13.38M
--0
--0
----
----
---3.95M
---3.95M
--0
----
Net other investing changes
----
----
----
----
----
----
-103.14%-86K
--0
---185K
--0
Cash from discontinued investing activities
Investing cash flow
46.09%-11.93M
12.79%-110.17M
37.28%-21.06M
27.94%-31.94M
-107.00%-35.05M
29.77%-22.12M
-31.57%-126.33M
-67.11%-33.58M
-102.82%-44.32M
26.25%-16.93M
Financing cash flow
Cash flow from continuing financing activities
-137.30%-4.97M
-129.45%-9.23M
-37.88%-14.68M
-343.75%-20.83M
190.23%12.95M
-72.10%13.33M
151.42%31.34M
35.89%-10.65M
125.01%8.55M
-345.07%-14.36M
Net issuance payments of debt
-156.14%-10.16M
-134.12%-6.77M
-223.24%-9.13M
-241.78%-15.25M
96.34%-497K
-28.90%18.1M
132.44%19.83M
86.11%-2.82M
132.73%10.75M
-339.67%-13.56M
Net common stock issuance
--9.98M
--0
--0
--0
--0
--0
285.29%19.51M
-169.21%-3.5M
--39K
---900K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
---129K
536.65%18.1M
-157.93%-303K
--0
763.99%18.4M
--0
-35.53%2.84M
-18.31%523K
--0
-28.40%2.13M
Interest paid (cash flow from financing activities)
2.24%-4.66M
-89.64%-20.56M
-8.46%-5.26M
-148.51%-5.58M
-145.08%-4.95M
-175.88%-4.77M
-16.91%-10.84M
-143.66%-4.85M
-20.05%-2.25M
27.21%-2.02M
Cash from discontinued financing activities
Financing cash flow
-137.30%-4.97M
-129.45%-9.23M
-37.88%-14.68M
-343.75%-20.83M
190.23%12.95M
-72.10%13.33M
151.42%31.34M
35.89%-10.65M
125.01%8.55M
-345.07%-14.36M
Net cash flow
Beginning cash position
-27.23%14.97M
-34.17%20.57M
-47.59%18.88M
-5.45%27.54M
-41.99%23.61M
-34.17%20.57M
-44.33%31.25M
142.92%36.02M
96.17%29.13M
88.76%40.7M
Current changes in cash
330.84%13.12M
53.01%-5.33M
75.48%-3.67M
-255.11%-9.1M
137.12%4.39M
-68.18%3.05M
54.34%-11.35M
-190.71%-14.96M
10,033.11%5.87M
-71.80%-11.83M
Effect of exchange rate changes
3,781.82%405K
-139.73%-267K
51.22%-239K
-57.70%434K
-272.80%-451K
91.20%-11K
2,788.00%672K
-594.76%-490K
2,569.51%1.03M
50.50%261K
End cash Position
20.71%28.5M
-27.23%14.97M
-27.23%14.97M
-47.59%18.88M
-5.45%27.54M
-41.99%23.61M
-34.17%20.57M
-34.17%20.57M
142.92%36.02M
96.17%29.13M
Free cash from
275.86%18.09M
165.96%25.49M
3,176.82%11.02M
899.36%19.94M
90.51%4.82M
73.16%-10.29M
-215.93%-38.65M
-101.08%-358K
-107.31%-2.5M
116.34%2.53M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 153.65%30.02M36.37%114.06M9.60%32.08M4.87%43.67M36.09%26.48M275.93%11.84M-36.68%83.64M-44.99%29.27M-25.59%41.64M90.49%19.46M
Net income from continuing operations -1,012.61%-8.97M-28.26%25.14M-75.50%2.56M165.54%5.63M-6.76%15.96M-93.88%983K-68.25%35.04M-77.09%10.46M-127.17%-8.59M1,225.56%17.12M
Operating gains losses 10.18%10.49M-121.56%-2.86M-100.66%-62K-99.49%54K-34.50%-12.38M275.40%9.52M143.40%13.27M269.11%9.4M482.97%10.54M-344.23%-9.2M
Depreciation and amortization -0.45%17.58M7.44%72.82M-4.86%17.96M-6.44%18.29M16.37%18.91M34.80%17.65M12.85%67.77M15.52%18.87M8.92%19.55M23.93%16.25M
Unrealized gains and losses of investment securities 154.06%813K186.24%1.03M-1,042.70%-1.74M89.97%1.78M-64.61%672K107.60%320K47.79%-1.19M107.84%185K151.00%937K240.37%1.9M
Remuneration paid in stock -7.89%1.31M230.05%2.61M146.11%480K-78.90%261K256.69%453K202.77%1.42M-70.28%792K-352.30%-1.04M151.41%1.24M-85.24%127K
Deferred tax -563.27%-3.18M-14.65%18.26M35.33%1.6M-25.86%4.83M46.89%11.13M-88.77%686K-36.25%21.39M119.63%1.18M-56.71%6.52M-23.03%7.58M
Other non cashItems -2.46%5.67M56.58%23.62M14.62%5.93M40.97%5.83M93.76%6.05M118.90%5.81M11.98%15.09M57.67%5.17M26.89%4.14M-3.79%3.12M
Change In working capital 125.67%6.31M55.89%-26.39M135.75%5.35M-55.33%7.15M17.86%-14.33M43.43%-24.57M-8.50%-59.84M-192.89%-14.97M259.43%16M15.17%-17.44M
-Change in receivables -46.08%2.98M99.00%-98K63.28%-2.91M-192.40%-2.61M89.32%-103K246.01%5.53M-548.18%-9.83M-259.26%-7.91M158.83%2.83M-2,167.03%-964K
-Change in inventory 39.30%-7.2M91.58%-6.23M112.23%2.02M57.55%8.4M85.70%-4.79M59.48%-11.86M-44.87%-73.96M-33.24%-16.52M204.84%5.33M-47.91%-33.51M
-Change in prepaid assets -220.93%-780K-116.15%-494K63.49%-276K-178.32%-939K108.82%76K-81.45%645K176.00%3.06M84.21%-756K252.92%1.2M-184.96%-862K
-Change in payables and accrued expense 159.53%11.24M-189.60%-19.57M-36.26%6.51M-65.34%2.3M-150.13%-9.51M-34.98%-18.88M1,148.83%21.84M28.39%10.22M82.40%6.64M1,485.80%18.97M
-Change in other current assets --67K--0--0--0--0--076.51%-943K--0--0-565.43%-1.07M
Tax refund paid ----98.18%-158K--0---------------8.68M--0--------
Cash from discontinued investing activities
Operating cash flow 153.65%30.02M36.37%114.06M9.60%32.08M4.87%43.67M36.09%26.48M275.93%11.84M-36.68%83.64M-44.99%29.27M-25.59%41.64M90.49%19.46M
Investing cash flow
Cash flow from continuing investing activities 46.09%-11.93M12.79%-110.17M37.28%-21.06M27.94%-31.94M-107.00%-35.05M29.77%-22.12M-31.57%-126.33M-67.11%-33.58M-102.82%-44.32M26.25%-16.93M
Net PPE purchase and sale 46.09%-11.93M27.57%-88.57M28.91%-21.06M46.25%-23.73M-27.95%-21.66M29.99%-22.12M-23.83%-122.29M-47.43%-29.62M-101.98%-44.14M34.11%-16.93M
Net business purchase and sale -------8.21M--0--------------0--0--------
Net investment purchase and sale -----238.58%-13.38M--0--0-----------3.95M---3.95M--0----
Net other investing changes -------------------------103.14%-86K--0---185K--0
Cash from discontinued investing activities
Investing cash flow 46.09%-11.93M12.79%-110.17M37.28%-21.06M27.94%-31.94M-107.00%-35.05M29.77%-22.12M-31.57%-126.33M-67.11%-33.58M-102.82%-44.32M26.25%-16.93M
Financing cash flow
Cash flow from continuing financing activities -137.30%-4.97M-129.45%-9.23M-37.88%-14.68M-343.75%-20.83M190.23%12.95M-72.10%13.33M151.42%31.34M35.89%-10.65M125.01%8.55M-345.07%-14.36M
Net issuance payments of debt -156.14%-10.16M-134.12%-6.77M-223.24%-9.13M-241.78%-15.25M96.34%-497K-28.90%18.1M132.44%19.83M86.11%-2.82M132.73%10.75M-339.67%-13.56M
Net common stock issuance --9.98M--0--0--0--0--0285.29%19.51M-169.21%-3.5M--39K---900K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees ---129K536.65%18.1M-157.93%-303K--0763.99%18.4M--0-35.53%2.84M-18.31%523K--0-28.40%2.13M
Interest paid (cash flow from financing activities) 2.24%-4.66M-89.64%-20.56M-8.46%-5.26M-148.51%-5.58M-145.08%-4.95M-175.88%-4.77M-16.91%-10.84M-143.66%-4.85M-20.05%-2.25M27.21%-2.02M
Cash from discontinued financing activities
Financing cash flow -137.30%-4.97M-129.45%-9.23M-37.88%-14.68M-343.75%-20.83M190.23%12.95M-72.10%13.33M151.42%31.34M35.89%-10.65M125.01%8.55M-345.07%-14.36M
Net cash flow
Beginning cash position -27.23%14.97M-34.17%20.57M-47.59%18.88M-5.45%27.54M-41.99%23.61M-34.17%20.57M-44.33%31.25M142.92%36.02M96.17%29.13M88.76%40.7M
Current changes in cash 330.84%13.12M53.01%-5.33M75.48%-3.67M-255.11%-9.1M137.12%4.39M-68.18%3.05M54.34%-11.35M-190.71%-14.96M10,033.11%5.87M-71.80%-11.83M
Effect of exchange rate changes 3,781.82%405K-139.73%-267K51.22%-239K-57.70%434K-272.80%-451K91.20%-11K2,788.00%672K-594.76%-490K2,569.51%1.03M50.50%261K
End cash Position 20.71%28.5M-27.23%14.97M-27.23%14.97M-47.59%18.88M-5.45%27.54M-41.99%23.61M-34.17%20.57M-34.17%20.57M142.92%36.02M96.17%29.13M
Free cash from 275.86%18.09M165.96%25.49M3,176.82%11.02M899.36%19.94M90.51%4.82M73.16%-10.29M-215.93%-38.65M-101.08%-358K-107.31%-2.5M116.34%2.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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