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 | 40.11% | 6.40% | 30.59% | 18.10% | -39.62% |
| Total Depreciation and Amortization | -82.02% | -8.11% | 20.69% | -8.33% | 187.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -319.20% | 114.10% | 94.59% | 1,100.00% | 125.65% |
| Change in Net Operating Assets | -283.93% | 161.45% | -109.25% | 44.81% | 236.56% |
| Cash from Operations | -1,312.46% | 97.14% | 20.56% | 256.99% | 113.73% |
| Capital Expenditure | 92.21% | 96.47% | 4,274.47% | 7.79% | 6.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -53.18% | -- |
| Cash from Investing | 92.21% | 93.34% | 4,274.47% | -82.51% | 6.74% |
| 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 | 306.32% | -102.26% | 88.28% | -111.43% | 28.26% |