Viscount Mining Corp. VLMGF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.51% | 35.86% | -39.57% | -38.97% | -112.05% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.69% | -96.81% | 501.08% | 509.62% | 633.10% |
| Change in Net Operating Assets | 89.88% | 150.42% | 123.18% | -438.13% | -198.05% |
| Cash from Operations | 32.25% | 63.46% | 28.04% | -8.50% | -889.06% |
| Capital Expenditure | -4.56% | -102.87% | -366.06% | -402.10% | -1,840.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 165.94% | 196.61% | -3,000.00% | -- | 42.60% |
| Cash from Investing | 4.88% | -68.54% | -384.97% | -428.99% | -589.21% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.93% | -83.52% | -27.43% | -29.89% | 549.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.53% | -82.44% | -23.71% | -31.83% | 338.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.20% | -155.27% | -123.12% | -124.58% | 42.27% |