Visionary Copper and Gold Mines Inc.
VCGMF
$0.58
$0.00-0.22%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.40% | 30.59% | 18.10% | -39.62% | 29.79% |
| Total Depreciation and Amortization | -8.11% | 20.69% | -8.33% | 187.10% | -68.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.10% | 94.59% | 1,100.00% | 125.65% | 56.90% |
| Change in Net Operating Assets | 161.45% | -109.25% | 44.81% | 236.56% | -189.40% |
| Cash from Operations | 97.14% | 20.56% | 256.99% | 113.73% | -112.20% |
| Capital Expenditure | 96.47% | 4,274.47% | 7.79% | 6.71% | 86.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -53.18% | -- | -50.86% |
| Cash from Investing | 93.34% | 4,274.47% | -82.51% | 6.74% | 91.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -25,400.00% |
| Cash from Financing | -- | -- | -- | -- | 12,970.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.26% | 88.28% | -111.43% | 28.26% | 164.04% |