VOLCANIC GOLD MINES INC (VG.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:VG - CA92863W2013 - Common Stock
0.155 CAD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.05M | -2.64M | -2.29M | -2.66M | -4.40M | |||
| Depreciation Amortization | 62.70K | 50.40K | 48.10K | 44.90K | 29.50K | |||
| Change In Working Capital | -213.80K | -109.80K | -23.20K | 34.00K | 60.90K | |||
| Other non cash items | 1.90K | 377.20K | 42.00K | -33.80K | 663.00K | |||
| OPERATING CASH FLOW | -1.20M | -2.32M | -2.23M | -2.61M | -3.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -7.30K | -207.30K | -40.30K | -195.60K | |||
| Other Investing Activity | N/A | 5.20K | 0.00 | 21.10K | N/A | |||
| INVESTING CASH FLOW | N/A | -2.20K | -207.30K | -19.20K | -195.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 2.30K | 382.90K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -35.80K | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | 2.30K | 347.10K | |||
| CHANGE IN CASH | 416.60K | -2.32M | -2.43M | -2.63M | -3.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.20M | -2.32M | -2.23M | -2.61M | -3.65M | |||
| Capital Expenditure | N/A | -7.30K | -207.30K | -40.30K | -195.60K | |||
| FREE CASH FLOW | -1.20M | -2.33M | -2.43M | -2.65M | -3.84M | |||
All data in CAD