VISCOUNT MINING CORP (VML.CA) Stock Cash Flow
TSX-V:VML - CA92834X1069 - Common Stock
0.73 CAD
+0.01 (+1.39%)
| TTM (2025-5-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | 2019 (2019-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.84M | -1.43M | -1.73M | -2.10M | -1.10M | |||
| Change In Working Capital | -711.50K | 141.60K | -487.40K | -8.60K | 452.70K | |||
| Other non cash items | 439.90K | 0.00 | 510.90K | 1.18M | 182.30K | |||
| OPERATING CASH FLOW | -2.11M | -1.29M | -1.71M | -927.50K | -462.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.53M | -1.45M | -1.08M | -509.60K | -351.80K | |||
| Other Investing Activity | -91.60K | 360.60K | 0.00 | -2.70K | 0.00 | |||
| INVESTING CASH FLOW | -1.63M | -1.09M | -1.08M | -512.30K | -351.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -270.00K | 0.00 | -30.00K | -310.00K | 188.00K | |||
| Stock Issued/Repurchased | N/A | 1.06M | 1.12M | 6.22M | 626.10K | |||
| Other Financing Activity | N/A | N/A | 0.00 | -229.30K | N/A | |||
| FINANCING CASH FLOW | 4.58M | 1.06M | 1.09M | 5.68M | 814.10K | |||
| CHANGE IN CASH | 843.60K | -1.32M | -1.69M | 4.24M | -600.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.11M | -1.29M | -1.71M | -927.50K | -462.90K | |||
| Capital Expenditure | -1.53M | -1.45M | -1.08M | -509.60K | -351.80K | |||
| FREE CASH FLOW | -3.64M | -2.75M | -2.79M | -1.44M | -814.70K | |||
All data in CAD