D
Viscount Mining Corp. VLMGF
$0.833 $0.05577.17% OTC PK
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05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income -216.10K -529.60K -139.00K -427.70K -149.60K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.70K 329.30K -- -27.70K -59.90K
Change in Net Operating Assets 170.50K -226.50K -167.90K -286.10K 192.40K
Cash from Operations -43.90K -426.90K -306.90K -741.50K -17.20K
Capital Expenditure -548.90K -273.10K -140.10K -130.40K -4.10K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 6.90K -68.90K -2.00K -- --
Cash from Investing -542.00K -342.00K -142.10K -130.40K -4.10K
Total Debt Issued -- -- -- 0.00 0.00
Total Debt Repaid -- -- -- -270.00K --
Issuance of Common Stock 72.00K 1.90M -- 2.90M 750.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -25.00K --
Cash from Financing 51.20K 1.33M -- 1.90M 550.40K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -534.70K 558.80K -449.00K 1.03M 529.10K