Viscount Mining Corp. VLMGF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -315.80K | -179.60K | -154.40K | -249.00K | -216.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.90K | 2.10K | -1.40K | 2.60K | 4.40K |
| Change in Net Operating Assets | -130.20K | -19.80K | 5.40K | 92.70K | 167.80K |
| Cash from Operations | -527.90K | -197.30K | -150.40K | -153.70K | -43.90K |
| Capital Expenditure | -580.10K | -94.60K | -234.70K | -232.90K | -548.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.40K | 61.60K | -- | 0.00 | 6.90K |
| Cash from Investing | -599.50K | -33.00K | -234.70K | -232.90K | -542.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.95M | 164.30K | 90.00K | 588.60K | 72.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.61M | 119.50K | 64.50K | 429.10K | 51.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.48M | -110.80K | -320.60K | 42.50K | -534.70K |