Visible Gold Mines Inc.
VGD.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.05% | 8.16% | 23.17% | 77.84% | 79.00% |
| Total Depreciation and Amortization | -10.78% | -10.17% | -9.60% | -83.49% | -83.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.15% | 6.15% | -257.71% | -49.70% | -102.97% |
| Change in Net Operating Assets | -17.06% | 73.89% | 37,620.00% | 1,633.04% | 404.15% |
| Cash from Operations | 5.72% | 38.11% | 64.00% | 65.06% | 21.67% |
| Capital Expenditure | -- | -- | -- | -206.67% | -144.33% |
| Sale of Property, Plant, and Equipment | 75.06% | 75.06% | 363.29% | -27.73% | -27.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.62% | -92.21% | -93.05% | 11,733.33% | -9.22% |
| Cash from Investing | 2,332.26% | 5,285.71% | 444.31% | -76.84% | -95.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -81.32% | -211.54% | -1,123.08% | -- | -- |
| Issuance of Common Stock | 0.00% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.67% | -- | -- | 81.25% | -- |
| Cash from Financing | -45.32% | -106.87% | -106.65% | -45.24% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.60% | -375.47% | 107.07% | 82.27% | 95.10% |