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Lake Victoria Gold Ltd (DE:E1K)
FRANKFURT:E1K
Germany Market

Lake Victoria Gold Ltd (E1K) Cash flow

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Lake Victoria Gold Ltd Cash Flow

DE:E1K's free cash flow for Q2 2026 was C$-1.22M. For the 2026 fiscal year, DE:E1K's free cash flow was decreased by C$-3.44M and operating cash flow was C$-1.20M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -4.22MC$ -775.96KC$ -2.17MC$ -4.67MC$ -1.49M
Investing Cash Flow
C$ -1.40MC$ -884.08KC$ -1.90MC$ 4.42MC$ -142.38K
Financing Cash Flow
C$ 7.46MC$ 1.06MC$ 2.47MC$ 2.14MC$ 2.24M
End Cash Position
C$ 1.87MC$ 31.39KC$ 627.11KC$ 2.26MC$ 650.48K
Free Cash Flow
C$ -4.22MC$ -782.49KC$ -4.07MC$ -7.05MC$ -1.64M
Currency in CAD

Lake Victoria Gold Ltd Cash Flow