Visionary Copper and Gold Mines Inc.
VCG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.92% | 22.90% | 11.06% | 17.94% | 26.15% |
| Total Depreciation and Amortization | -51.99% | -52.14% | 70.73% | 15.04% | -17.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -218.23% | 39.41% | 126.05% | 91.47% | 88.98% |
| Change in Net Operating Assets | -20.45% | 237.34% | 1,005.57% | -83.48% | -85.83% |
| Cash from Operations | 2.54% | 33.97% | 88.33% | 25.00% | 19.67% |
| Capital Expenditure | 38.53% | 89.93% | 33.83% | 57.17% | 68.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -68.70% | -68.56% | -51.94% | -51.94% |
| Cash from Investing | 28.84% | 95.51% | 25.24% | 58.06% | 70.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | 43.79% | 34.27% | -- | 1,309.60% | 1,079.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.00% | -78.82% | -- | -25,400.00% | 37.19% |
| Cash from Financing | 40.24% | 30.75% | -- | 1,503.77% | 1,936.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 356.76% | 791.47% | -74.50% | 99.70% | 94.13% |