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 | -614.60K | -522.60K | -598.70K | -655.10K | -666.50K |
| Total Depreciation and Amortization | 13.30K | 13.30K | 13.40K | 28.00K | 28.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -344.50K | -232.40K | -57.20K | 79.10K | -37.40K |
| Change in Net Operating Assets | 15.50K | 92.00K | 106.60K | 422.90K | 69.00K |
| Cash from Operations | -930.20K | -649.50K | -535.70K | -124.90K | -606.40K |
| Capital Expenditure | -1.51M | -820.20K | -134.40K | -924.20K | -1.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 86.80K | 87.10K | 178.70K |
| Cash from Investing | -1.51M | -820.20K | -47.50K | -837.00K | -933.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 3.77M | 3.04M | 3.04M | -- | 2.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.90K | -45.90K | -45.60K | -- | -25.50K |
| Cash from Financing | 2.68M | 2.15M | 2.15M | -- | 1.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.10K | 678.10K | 1.56M | -962.00K | -8.70K |