Visible Gold Mines Inc.
VGMIF
$0.01
-$0.14-92.71%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 449.28% | 351.62% | 37.34% | 8.52% | 11.05% |
| Total Depreciation and Amortization | -96.88% | -96.93% | -96.90% | -11.39% | -10.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,322.35% | -1,747.61% | 112.89% | -32.80% | 6.15% |
| Change in Net Operating Assets | -479.43% | -285.55% | -0.05% | -32.87% | -17.06% |
| Cash from Operations | -258.34% | -395.16% | -6.09% | -102.86% | 5.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1,397.81% | 640.41% | -- | 75.06% | 75.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.85% | -93.54% |
| Cash from Investing | 1,348.60% | 619.71% | -- | 786.59% | 2,322.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.88% | -7.41% | -7.55% | -28.24% | -81.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -68.91% | -66.95% | -68.10% | -120.44% | -107.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 531.64% | 16.27% | -1,562.50% | -533.53% | -1,214.81% |