Viscount Mining Corp.
VLMGF
$0.36
-$0.02-6.13%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -800.50K | -1.15M | -1.13M | -1.31M | -1.25M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.10K | 332.20K | 333.60K | 303.30K | 241.70K |
| Change in Net Operating Assets | 248.60K | 42.10K | -131.20K | -510.00K | -488.10K |
| Cash from Operations | -546.80K | -774.90K | -931.40K | -1.52M | -1.49M |
| Capital Expenditure | -1.11M | -1.29M | -1.20M | -1.09M | -547.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.00K | -62.00K | -64.00K | -64.00K | -70.90K |
| Cash from Investing | -1.04M | -1.35M | -1.26M | -1.16M | -618.60K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -270.00K | -270.00K |
| Issuance of Common Stock | 914.90K | 2.65M | 2.56M | 4.87M | 5.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -25.00K | -25.00K |
| Cash from Financing | 665.20K | 1.87M | 1.81M | 3.28M | 3.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -924.50K | -254.00K | -382.40K | 607.20K | 1.67M |