E
Visible Gold Mines Inc. VGMIF
$0.0438 -$0.0382-46.59% OTC PK
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EPS (TTM)

01/31/2025 10/31/2024 07/31/2024 04/30/2024 01/31/2024
Net Income -80.04% 86.33% -243.23% -12.94% -563.02%
Total Depreciation and Amortization -5.88% -99.18% 12,041.18% 0.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -557.62% -- 100.00%
Change in Net Operating Assets -136.89% 371.07% -116.78% 51.15% -40.30%
Cash from Operations -759.63% 83.76% -3,455.00% 105.31% -445.87%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -100.00% -- 100.00%
Cash from Investing -- -- 2,941.67% -- -100.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00% -2.44% -2.50% -2.56% 0.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 3,473.33% 0.00% -3.45% 0.00% -3.57%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 153.96% -614.81% 92.86% 103.45% -191.24%