VISIONARY COPPER AND GOLD MI (VCG.CA) Stock Cash Flow
TSX-V:VCG • CA9279521012
Current stock price
0.72 CAD
-0.05 (-6.49%)
Last:
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -838.40K | -917.90K | -1.00M | -1.28M | 41.10K | |||
| Depreciation Amortization | 18.80K | 19.30K | 22.30K | 64.30K | 65.80K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 146.70K | 599.60K | -66.80K | 196.00K | -148.10K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -67.70K | 131.30K | -413.80K | -1.06M | -1.42M | |||
| OPERATING CASH FLOW | -740.60K | -167.70K | -1.46M | -2.08M | -1.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -199.90K | -1.31M | -1.90M | -5.93M | -7.25M | |||
| Other Investing Activity | 124.60K | 125.00K | 375.00K | 250.00K | 1.00M | |||
| INVESTING CASH FLOW | -75.30K | -1.18M | -1.52M | -5.68M | -6.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -5.30K | -63.60K | -63.60K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 2.26M | 9.64M | 6.25M | |||
| Other Financing Activity | N/A | 0.00 | -25.50K | -669.20K | -285.60K | |||
| FINANCING CASH FLOW | 2.99M | 0.00 | 2.23M | 8.91M | 5.90M | |||
| CHANGE IN CASH | 2.18M | -1.35M | -748.70K | 1.16M | -1.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -740.60K | -167.70K | -1.46M | -2.08M | -1.47M | |||
| Capital Expenditure | -199.90K | -1.31M | -1.90M | -5.93M | -7.25M | |||
| FREE CASH FLOW | -940.50K | -1.47M | -3.36M | -8.00M | -8.72M | |||
All data in CAD