Visible Gold Mines Inc.
VGD.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.16% | -49.20% | 4.61% | -345.31% | 33.02% |
| Total Depreciation and Amortization | -99.20% | -5.88% | -5.88% | 0.00% | -11.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.22% | -15.61% | -- | -- | -1,029.36% |
| Change in Net Operating Assets | 443.80% | 73.65% | -125.37% | -58.95% | -2,925.00% |
| Cash from Operations | 108.64% | -35.00% | -148.54% | -200.00% | -13.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1,389.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.90% |
| Cash from Investing | -- | -- | -- | -- | 336.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.32% | -7.50% | -7.69% | -7.69% | -215.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -250.00% | -3.45% | 3,589.66% | -7.14% | -104.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -274.07% | -221.43% | 118.47% | -131.24% | 111.95% |