Visible Gold Mines Inc.
VGMIF
$0.09
$0.0110.16%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.76% | -76.65% | -80.04% | 86.33% | -243.23% |
| Total Depreciation and Amortization | 3.13% | 0.00% | -5.88% | -99.18% | 12,041.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.39% | -- | -- | -- | -557.62% |
| Change in Net Operating Assets | -66.77% | 1,134.71% | -136.89% | 371.07% | -116.78% |
| Cash from Operations | 346.15% | 101.39% | -759.63% | 83.76% | -3,455.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -112.50% |
| Cash from Investing | -- | -- | -- | -- | 2,929.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.33% | -2.38% | 0.00% | -2.44% | -2.50% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -250.00% | -102.96% | 3,473.33% | 0.00% | -3.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.47% | -122.67% | 153.96% | -614.81% | 92.86% |