Visionary Copper and Gold Mines Inc.
VCG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.54% | 23.32% | -39.97% | 21.10% | 18.03% |
| Total Depreciation and Amortization | -2.86% | 6.06% | -81.46% | 381.08% | 27.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 820.00% | -108.33% | -43.79% | 141.82% | -175.95% |
| Change in Net Operating Assets | 265.48% | -131.53% | 131.78% | 150.82% | -463.50% |
| Cash from Operations | 93.84% | -360.09% | 183.39% | 106.31% | -70.70% |
| Capital Expenditure | -103.52% | 176.34% | 69.99% | -338.56% | -4,055.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 28,833.33% | -99.67% | -- |
| Cash from Investing | -103.52% | 215.34% | 80.13% | -726.45% | -2,104.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.02% | 57.49% | 90.13% | -188.49% | 415.89% |