Visible Gold Mines Inc.
VGD.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.80K | -47.10K | -344.60K | -100.40K | -88.90K |
| Total Depreciation and Amortization | 3.20K | 3.40K | 412.80K | 3.40K | 3.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -123.10K | 26.90K | 0.00 |
| Change in Net Operating Assets | -12.10K | 32.80K | -12.10K | 72.10K | 47.70K |
| Cash from Operations | -93.70K | -10.90K | -67.10K | 2.00K | -37.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 73.00K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 2.40K | 0.00 |
| Cash from Investing | -- | -- | 73.00K | 2.40K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.20K | -4.20K | -4.10K | -4.00K | -3.90K |
| Issuance of Common Stock | 150.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.90K | -- | -- | -- | -- |
| Cash from Financing | 101.20K | -3.00K | -3.00K | -2.90K | -2.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -300.00 | 0.00 | -- |
| Net Change in Cash | 7.50K | -13.90K | 2.70K | 1.40K | -40.60K |