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 | 11.06% | 17.94% | 26.15% | 1.61% | 22.25% |
| Total Depreciation and Amortization | 70.73% | 15.04% | -17.31% | -33.01% | -65.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.05% | 91.47% | 88.98% | 89.97% | 61.45% |
| Change in Net Operating Assets | 1,005.57% | -83.48% | -85.83% | 128.39% | -131.53% |
| Cash from Operations | 88.33% | 25.00% | 19.67% | 54.93% | 30.44% |
| Capital Expenditure | 33.83% | 57.17% | 68.75% | 71.14% | 68.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.56% | -51.94% | -51.94% | 48.77% | 48.61% |
| Cash from Investing | 25.24% | 58.06% | 70.38% | 76.18% | 73.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | 91.67% |
| Issuance of Common Stock | -- | 1,309.60% | 1,079.91% | -76.01% | -76.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -25,400.00% | 37.19% | 96.19% | 96.19% |
| Cash from Financing | -- | 1,503.77% | 1,936.70% | -74.50% | -75.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.50% | 99.70% | 94.13% | -211.59% | -166.31% |