VISIBLE GOLD MINES INC (VGD.CA) Stock Cash Flow

TSX-V:VGD • CA92834E3068

Current stock price

0.17 CAD
-0.03 (-15%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-10-31)		 2025
(2025-7-31)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VGD.CA Net Income ChartVGD.CA Net Income over time chart
2.02M-453.70K-702.00K-896.00K-4.09M
Depreciation Amortization
VGD.CA Depreciation Amortization ChartVGD.CA Depreciation Amortization over time chart
18.40K18.40K18.40K4.70K8.20K
Income Taxes - Deferred
VGD.CA Income Taxes - Deferred ChartVGD.CA Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
VGD.CA Change In Working Capital ChartVGD.CA Change In Working Capital over time chart
-358.50K262.70K254.20K-900.0033.20K
Taxes Paid
VGD.CA Taxes Paid ChartVGD.CA Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
VGD.CA Other non cash items ChartVGD.CA Other non cash items over time chart
-2.47M34.40K304.10K549.50K3.75M
OPERATING CASH FLOW
VGD.CA OPERATING CASH FLOW ChartVGD.CA OPERATING CASH FLOW over time chart
-784.30K-138.20K-125.30K-342.70K-299.10K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VGD.CA Capital Expenditure ChartVGD.CA Capital Expenditure over time chart
N/A0.00-900.00-125.00K-62.20K
Other Investing Activity
VGD.CA Other Investing Activity ChartVGD.CA Other Investing Activity over time chart
N/A0.00153.30K81.60K201.60K
INVESTING CASH FLOW
VGD.CA INVESTING CASH FLOW ChartVGD.CA INVESTING CASH FLOW over time chart
N/A0.00152.40K-43.50K139.40K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VGD.CA Debt Issued/Reduced ChartVGD.CA Debt Issued/Reduced over time chart
-17.40K-17.10K-15.90K90.80KN/A
Stock Issued/Repurchased
VGD.CA Stock Issued/Repurchased ChartVGD.CA Stock Issued/Repurchased over time chart
N/A150.00KN/A150.00KN/A
Other Financing Activity
VGD.CA Other Financing Activity ChartVGD.CA Other Financing Activity over time chart
N/A-11.90KN/A-5.70K0.00
FINANCING CASH FLOW
VGD.CA FINANCING CASH FLOW ChartVGD.CA FINANCING CASH FLOW over time chart
120.70K121.00K-15.90K235.00K0.00
 
Exchange Rate Effect
VGD.CA Exchange Rate Effect ChartVGD.CA Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
VGD.CA CHANGE IN CASH ChartVGD.CA CHANGE IN CASH over time chart
86.30K-17.20K11.20K-151.10K-159.70K
 
FREE CASH FLOW
Operating Cash Flow
VGD.CA Operating Cash Flow ChartVGD.CA Operating Cash Flow over time chart
-784.30K-138.20K-125.30K-342.70K-299.10K
Capital Expenditure
VGD.CA Capital Expenditure ChartVGD.CA Capital Expenditure over time chart
N/A0.00-900.00-125.00K-62.20K
FREE CASH FLOW
VGD.CA FREE CASH FLOW ChartVGD.CA FREE CASH FLOW over time chart
-784.30K-138.20K-126.20K-467.70K-361.30K

All data in CAD

Charts

VGD.CA Operating and Free Cash Flow chartVGD.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 -500K -1M -1.5M