VISIBLE GOLD MINES INC (VGD.CA) Stock Cash Flow
TSX-V:VGD - CA92834E3068 - Common Stock
0.095 CAD
0 (0%)
| TTM (2025-4-30) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -869.50K | -702.00K | -896.00K | -4.09M | -782.00K | |||
| Depreciation Amortization | 18.40K | 18.40K | 4.70K | 8.20K | 4.60K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 189.00K | 254.20K | -900.00 | 33.20K | -312.10K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 424.30K | 304.10K | 549.50K | 3.75M | 465.50K | |||
| OPERATING CASH FLOW | -237.90K | -125.30K | -342.70K | -299.10K | -624.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -900.00 | -125.00K | -62.20K | -207.70K | |||
| Other Investing Activity | N/A | 153.30K | 81.60K | 201.60K | 164.00K | |||
| INVESTING CASH FLOW | N/A | 152.40K | -43.50K | 139.40K | -43.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -16.80K | -15.90K | 90.80K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 150.00K | N/A | 1.05M | |||
| Other Financing Activity | N/A | N/A | -5.70K | 0.00 | -66.00K | |||
| FINANCING CASH FLOW | 131.30K | -15.90K | 235.00K | 0.00 | 980.90K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -7.10K | 11.20K | -151.10K | -159.70K | 313.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -237.90K | -125.30K | -342.70K | -299.10K | -624.00K | |||
| Capital Expenditure | N/A | -900.00 | -125.00K | -62.20K | -207.70K | |||
| FREE CASH FLOW | -238.30K | -126.20K | -467.70K | -361.30K | -831.70K | |||
All data in CAD