Visionary Copper and Gold Mines Inc.
VCG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.94% | 26.15% | 1.61% | 22.25% | 1.86% |
| Total Depreciation and Amortization | 15.04% | -17.31% | -33.01% | -65.62% | -49.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.47% | 88.98% | 89.97% | 61.45% | 44.62% |
| Change in Net Operating Assets | -83.48% | -85.83% | 128.39% | -131.53% | 931.36% |
| Cash from Operations | 25.00% | 19.67% | 54.93% | 30.44% | 47.16% |
| Capital Expenditure | 57.17% | 68.75% | 71.14% | 68.27% | 48.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.94% | -51.94% | 48.77% | 48.61% | -- |
| Cash from Investing | 58.06% | 70.38% | 76.18% | 73.45% | 55.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | 91.67% | 66.67% |
| Issuance of Common Stock | 1,309.60% | 1,079.91% | -76.01% | -76.52% | -98.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25,400.00% | 37.19% | 96.19% | 96.19% | 99.99% |
| Cash from Financing | 1,503.77% | 1,936.70% | -74.50% | -75.12% | -98.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.70% | 94.13% | -211.59% | -166.31% | -6,049.60% |