US Stock MarketDetailed Quotes

VITFF VICTORIA GOLD CORP

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5.110
+0.150+3.02%

15min DelayClose Apr 23 15:59 ET

346.00MMarket Cap18.45P/E (TTM)

VICTORIA GOLD CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-152.89%-6.73M

Net income from continuing operations

-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

-49.53%16.05M

Operating gains losses

-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

109.74%2.54M

Depreciation and amortization

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

3.47%13.1M

Deferred tax

-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

-24.62%6.11M

Other non cash items

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

-27.96%2.66M

Change In working capital

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

-123.34%-43.43M

-Change in receivables

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

-290.46%-3.78M

-Change in inventory

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

-168.10%-29.26M

-Change in prepaid assets

-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

553.01%3.48M

-Change in payables and accrued expense

-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

-26.60%-13.99M

-Change in other current assets

--0

76.51%-943K

--0

-565.43%-1.07M

--130K

Cash from discontinued investing activities

Operating cash flow

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

-152.89%-6.73M

Investing cash flow

Cash flow from continuing investing activities

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

-1.23%-31.5M

Net PPE purchase and sale

27.57%-88.57M

32.67%-28.76M

48.16%-18.81M

-34.92%-20.16M

26.48%-20.85M

-23.83%-122.29M

-112.56%-42.71M

-66.02%-36.28M

41.86%-14.94M

8.85%-28.36M

Net business purchase and sale

---8.21M

--0

----

--0

----

Net investment purchase and sale

-238.58%-13.38M

--0

----

---3.95M

--0

----

Net other investing changes

----

38.84%-4.92M

24.37%-1.51M

59.51%-1.27M

-103.14%-86K

3,781,980.92%13.09M

---8.04M

---1.99M

---3.14M

Cash from discontinued investing activities

Investing cash flow

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

-1.23%-31.5M

Financing cash flow

Cash flow from continuing financing activities

-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

398.46%47.8M

Net issuance payments of debt

-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

287.01%25.46M

Net common stock issuance

--0

285.29%19.51M

-169.21%-3.5M

--39K

---900K

--23.87M

Cash dividends paid

--0

Proceeds from stock option exercised by employees

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

-20.83%190K

Cash from discontinued financing activities

Financing cash flow

-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

398.46%47.8M

Net cash flow

Beginning cash position

-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

-44.33%31.25M

Current changes in cash

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

127.81%9.57M

Effect of exchange rate changes

-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

24.85%-125K

End cash Position

-27.23%14.97M

-47.59%18.88M

-5.45%27.54M

-41.99%23.61M

-34.17%20.57M

142.92%36.02M

96.17%29.13M

88.76%40.7M

Free cash flow

165.96%25.49M

124.70%3.32M

363.60%24.86M

39.93%6.33M

74.30%-9.02M

-215.93%-38.65M

-140.61%-13.44M

-84.28%5.36M

129.20%4.52M

-90.73%-35.09M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-152.89%-6.73M
Net income from continuing operations	-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	-49.53%16.05M
Operating gains losses	-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	109.74%2.54M
Depreciation and amortization	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	3.47%13.1M
Deferred tax	-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	-24.62%6.11M
Other non cash items	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	-27.96%2.66M
Change In working capital	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	-123.34%-43.43M
-Change in receivables	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	-290.46%-3.78M
-Change in inventory	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	-168.10%-29.26M
-Change in prepaid assets	-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	553.01%3.48M
-Change in payables and accrued expense	-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	-26.60%-13.99M
-Change in other current assets	--0	--0	--0	--0	--0	76.51%-943K	--0	--0	-565.43%-1.07M	--130K
Cash from discontinued investing activities
Operating cash flow	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	-152.89%-6.73M
Investing cash flow
Cash flow from continuing investing activities	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	-1.23%-31.5M
Net PPE purchase and sale	27.57%-88.57M	32.67%-28.76M	48.16%-18.81M	-34.92%-20.16M	26.48%-20.85M	-23.83%-122.29M	-112.56%-42.71M	-66.02%-36.28M	41.86%-14.94M	8.85%-28.36M
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	----	----	38.84%-4.92M	24.37%-1.51M	59.51%-1.27M	-103.14%-86K	3,781,980.92%13.09M	---8.04M	---1.99M	---3.14M
Cash from discontinued investing activities
Investing cash flow	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	-1.23%-31.5M
Financing cash flow
Cash flow from continuing financing activities	-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	398.46%47.8M
Net issuance payments of debt	-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	287.01%25.46M
Net common stock issuance	--0	--0	--0	--0	--0	285.29%19.51M	-169.21%-3.5M	--39K	---900K	--23.87M
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	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	-20.83%190K
Cash from discontinued financing activities
Financing cash flow	-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	398.46%47.8M
Net cash flow
Beginning cash position	-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	-44.33%31.25M
Current changes in cash	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	127.81%9.57M
Effect of exchange rate changes	-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	24.85%-125K
End cash Position	-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	88.76%40.7M
Free cash flow	165.96%25.49M	124.70%3.32M	363.60%24.86M	39.93%6.33M	74.30%-9.02M	-215.93%-38.65M	-140.61%-13.44M	-84.28%5.36M	129.20%4.52M	-90.73%-35.09M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall