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 | -60.97% | 38.67% | 40.11% | 6.40% | 30.59% |
| Total Depreciation and Amortization | 0.00% | -3.03% | -82.02% | -8.11% | 20.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5,605.00% | -730.00% | -319.20% | 114.10% | 94.59% |
| Change in Net Operating Assets | -93.98% | -5.65% | -283.93% | 161.45% | -109.25% |
| Cash from Operations | -121.67% | -128.30% | -1,312.46% | 97.14% | 20.56% |
| Capital Expenditure | -352.24% | -266.85% | 92.21% | 96.47% | 4,274.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | -352.24% | -454.26% | 92.21% | 93.34% | 4,274.47% |
| 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 | -1,277.46% | -1,089.31% | 306.32% | -102.26% | 88.28% |