Visible Gold Mines Inc.
VGD.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4,358.09% | 72.76% | -76.65% | -80.04% | 86.33% |
| Total Depreciation and Amortization | 0.00% | 3.13% | 0.00% | -5.88% | -99.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120,206.67% | -93.39% | -- | -- | -- |
| Change in Net Operating Assets | -1,098.56% | -66.77% | 1,134.71% | -136.89% | 371.07% |
| Cash from Operations | -8,313.79% | 346.15% | 101.39% | -759.63% | 83.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.27% | -2.33% | -2.38% | 0.00% | -2.44% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 69.52% | -250.00% | -102.96% | 3,473.33% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,395.74% | -176.47% | -122.67% | 153.96% | -614.81% |