Visionary Copper and Gold Mines Inc.
VCGMF
$0.97
$0.088.47%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -119.10K | -84.20K | -166.80K | -150.90K | -196.80K |
| Total Depreciation and Amortization | 3.20K | 3.20K | 3.40K | 3.50K | 3.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -149.20K | -93.60K | 14.40K | -2.00K | 24.00K |
| Change in Net Operating Assets | 240.30K | -204.90K | 134.70K | -81.40K | 258.20K |
| Cash from Operations | -24.80K | -379.50K | -14.20K | -230.70K | 88.70K |
| Capital Expenditure | -930.00K | -66.70K | -6.90K | 196.20K | -257.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 86.80K |
| Cash from Investing | -930.00K | -66.70K | -6.90K | 196.20K | -170.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 3.04M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.00 | -45.60K | -- | -- | -- |
| Cash from Financing | -200.00 | 2.15M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -955.00K | 1.70M | -21.10K | -34.60K | -81.40K |