Visible Gold Mines Inc.
VGD.V
TSX
| 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 |
