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 | -655.10K | -666.50K | -733.00K | -776.50K | -736.60K |
| Total Depreciation and Amortization | 28.00K | 28.30K | 27.70K | 28.00K | 16.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.10K | -37.40K | -72.40K | -94.40K | -303.60K |
| Change in Net Operating Assets | 422.90K | 69.00K | 111.50K | 31.60K | -46.70K |
| Cash from Operations | -124.90K | -606.40K | -666.10K | -811.30K | -1.07M |
| Capital Expenditure | -924.20K | -1.11M | -1.31M | -1.34M | -1.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.10K | 178.70K | 178.70K | 277.30K | 277.00K |
| Cash from Investing | -837.00K | -933.70K | -1.13M | -1.06M | -1.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -5.30K |
| Issuance of Common Stock | -- | 2.11M | 2.11M | 2.26M | 2.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -25.50K | -25.50K | -25.50K | -25.50K |
| Cash from Financing | -- | 1.53M | 1.53M | 1.64M | 1.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -962.00K | -8.70K | -269.20K | -226.30K | -551.30K |