Visible Gold Mines Inc.
VGD.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 351.62% | 37.34% | 8.52% | 11.05% | 8.16% |
| Total Depreciation and Amortization | -96.93% | -96.90% | -11.39% | -10.78% | -10.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,747.61% | 112.89% | -32.80% | 6.15% | 6.15% |
| Change in Net Operating Assets | -285.55% | -0.05% | -32.87% | -17.06% | 73.89% |
| Cash from Operations | -395.16% | -6.09% | -102.86% | 5.72% | 38.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 640.41% | -- | 75.06% | 75.06% | 75.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.85% | -93.54% | -93.18% |
| Cash from Investing | 619.71% | -- | 786.59% | 2,322.58% | 5,264.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.41% | -7.55% | -28.24% | -81.32% | -211.54% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -111.11% | 66.67% | -- |
| Cash from Financing | 816.10% | 830.17% | 57.07% | -45.32% | -106.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.02% | -260.00% | 68.79% | 71.60% | -375.47% |