Visionary Copper and Gold Mines Inc. VCGMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -101.24% | -43.35% | 49.52% | -10.54% | 23.32% |
| Total Depreciation and Amortization | 9.38% | 0.00% | -5.88% | -2.86% | 6.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.54% | -61.54% | -750.00% | 820.00% | -108.33% |
| Change in Net Operating Assets | -164.82% | 218.89% | -252.12% | 265.48% | -131.53% |
| Cash from Operations | -1,937.45% | 93.39% | -2,572.54% | 93.84% | -360.09% |
| Capital Expenditure | 47.51% | -1,313.49% | -866.67% | -103.52% | 176.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 47.51% | -1,313.49% | -866.67% | -103.52% | 215.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 99.34% | -- | -- | -- |
| Cash from Financing | 265,000.00% | -100.01% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.77% | -156.88% | 8,165.88% | 39.02% | 57.49% |