Viscount Mining Corp.
VLMGF
$0.4854
-$0.0529-9.83%
OTC PK
| 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 |