D
Viscount Mining Corp. VLMGF
$0.833 $0.05577.17% OTC PK
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EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income -1.31M -1.25M -823.30K -815.80K -618.90K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 303.30K 241.70K -83.50K -82.10K -57.40K
Change in Net Operating Assets -510.00K -488.10K -170.00K 39.60K 522.90K
Cash from Operations -1.52M -1.49M -1.08M -858.40K -153.60K
Capital Expenditure -1.09M -547.70K -276.70K -238.00K -56.30K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -64.00K -70.90K -2.00K -- -111.50K
Cash from Investing -1.16M -618.60K -278.70K -238.00K -167.80K
Total Debt Issued 0.00 0.00 0.00 270.00K 270.00K
Total Debt Repaid -270.00K -270.00K -270.00K -270.00K --
Issuance of Common Stock 4.87M 5.55M 3.65M 3.65M 750.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -25.00K -25.00K -25.00K -25.00K --
Cash from Financing 3.28M 3.78M 2.45M 2.65M 748.20K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 607.20K 1.67M 1.10M 1.56M 426.80K