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 | 8.96% | 28.92% | 22.90% | 11.06% | 17.94% |
| Total Depreciation and Amortization | -53.36% | -51.99% | -52.14% | 70.73% | 15.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -808.02% | -218.23% | 39.41% | 126.05% | 91.47% |
| Change in Net Operating Assets | -76.52% | -20.45% | 237.34% | 1,005.57% | -83.48% |
| Cash from Operations | -51.20% | 2.54% | 33.97% | 88.33% | 25.00% |
| Capital Expenditure | -33.55% | 38.53% | 89.93% | 33.83% | 57.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -68.70% | -68.56% | -51.94% |
| Cash from Investing | -59.14% | 28.84% | 95.51% | 25.24% | 58.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 78.48% | 43.79% | 34.27% | -- | 1,309.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.00% | -80.00% | -78.82% | -- | -25,400.00% |
| Cash from Financing | 73.95% | 40.24% | 30.75% | -- | 1,503.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,104.60% | 356.76% | 791.47% | -74.50% | 99.70% |