E
Visible Gold Mines Inc. VGD.V
TSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Net Income -581.00K -514.70K -684.60K -648.60K -632.60K
Total Depreciation and Amortization 423.00K 423.00K 476.90K 473.90K 470.90K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -96.20K -187.80K -75.60K -102.50K -102.50K
Change in Net Operating Assets 140.50K 187.60K 199.30K 97.30K 80.80K
Cash from Operations -113.70K -91.90K -84.00K -180.00K -183.70K
Capital Expenditure -- -- -69.00K -71.10K -71.10K
Sale of Property, Plant, and Equipment 73.00K 109.80K 41.70K 41.70K 41.70K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2.40K 2.10K 35.50K 32.50K 30.80K
Cash from Investing 75.40K 111.90K 8.20K 3.10K 1.40K
Total Debt Issued -- -- 92.00K 92.00K 92.00K
Total Debt Repaid -16.20K -15.90K -13.10K -9.10K -5.20K
Issuance of Common Stock -- -- 0.00 150.00K 150.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -900.00 -5.70K -5.70K
Cash from Financing -11.80K -11.60K 58.70K 168.80K 171.70K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -300.00 -300.00 0.00 -- --
Net Change in Cash -50.40K 8.00K -17.30K -8.10K -10.60K
Weiss Ratings