Visionary Copper and Gold Mines Inc.
VCGMF
$0.54
-$0.01-1.94%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.52% | -10.54% | 23.32% | -39.97% | 21.10% |
| Total Depreciation and Amortization | -5.88% | -2.86% | 6.06% | -81.46% | 381.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -750.00% | 820.00% | -108.33% | -43.79% | 141.82% |
| Change in Net Operating Assets | -252.12% | 265.48% | -131.53% | 131.78% | 150.82% |
| Cash from Operations | -2,572.54% | 93.84% | -360.09% | 183.39% | 106.31% |
| Capital Expenditure | -866.67% | -103.52% | 176.34% | 69.99% | -338.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 28,833.33% | -99.67% |
| Cash from Investing | -866.67% | -103.52% | 215.34% | 80.13% | -726.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,165.88% | 39.02% | 57.49% | 90.13% | -188.49% |