Visible Gold Mines Inc.
VGD.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.02M | 1.46M | -322.50K | -626.30K | -576.90K |
| Total Depreciation and Amortization | 13.20K | 13.00K | 13.10K | 422.60K | 422.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.33M | -1.78M | 24.20K | -100.40K | -96.20K |
| Change in Net Operating Assets | -306.20K | -260.70K | 187.50K | 133.80K | 80.70K |
| Cash from Operations | -608.10K | -563.00K | -97.50K | -170.40K | -169.70K |
| Capital Expenditure | -5.60K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.09M | 540.50K | -- | 73.00K | 73.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -300.00 | 2.10K |
| Cash from Investing | 1.09M | 540.50K | -- | 72.70K | 75.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.80K | -17.40K | -17.10K | -16.80K | -16.50K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.00K | -10.00K | -10.00K | 0.00 | -- |
| Cash from Financing | -20.10K | -19.70K | -19.50K | -12.00K | -11.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 459.70K | -42.20K | -117.00K | -109.60K | -106.50K |