Visionary Copper and Gold Mines Inc.
VCG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.20K | -166.80K | -150.90K | -196.80K | -140.60K |
| Total Depreciation and Amortization | 3.20K | 3.40K | 3.50K | 3.30K | 17.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.60K | 14.40K | -2.00K | 24.00K | 42.70K |
| Change in Net Operating Assets | -204.90K | 134.70K | -81.40K | 258.20K | 111.40K |
| Cash from Operations | -379.50K | -14.20K | -230.70K | 88.70K | 31.30K |
| Capital Expenditure | -66.70K | -6.90K | 196.20K | -257.00K | -856.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 86.80K | 300.00 |
| Cash from Investing | -66.70K | -6.90K | 196.20K | -170.10K | -856.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.04M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.60K | -- | -- | -- | -- |
| Cash from Financing | 2.15M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.70M | -21.10K | -34.60K | -81.40K | -824.90K |