D

Visionary Copper and Gold Mines Inc. VCG.V

TSX
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -56.86% 39.48% 40.11% 6.40% 30.59%
Total Depreciation and Amortization -2.86% -3.03% -82.02% -8.11% 20.69%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -5,460.00% -721.67% -319.20% 114.10% 94.59%
Change in Net Operating Assets -89.07% -6.93% -283.93% 161.45% -109.25%
Cash from Operations -116.04% -127.96% -1,312.46% 97.14% 20.56%
Capital Expenditure -345.82% -261.87% 92.21% 96.47% 4,274.47%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -100.00% --
Cash from Investing -345.82% -446.74% 92.21% 93.34% 4,274.47%
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 -1,242.20% -1,073.22% 306.32% -102.26% 88.28%