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US Stock MarketDetailed Quotes
VITFF VICTORIA GOLD CORP
- 0.346
- 0.0000.00%
15min DelayClose Aug 13 16:00 ET
23.43MMarket Cap2.16P/E (TTM)
0.000High0.000Low0Volume0.000Open0.346Pre Close0.00Turnover0.00%Turnover Ratio1.31P/E (Static)67.73MShares6.26452wk High0.06P/B23.43MFloat Cap0.32352wk Low--Dividend TTM67.73MShs Float18.501Historical High--Div YieldTTM0.00%Amplitude0.323Historical Low--Avg Price1Lot Size
VICTORIA GOLD CORP Key Stats
Quarterly+Annual
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 |
| 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 cash items | -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 |
| 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 |
| 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 flow | 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 |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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