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 -112.05% -56.78% 19.42% 35.18% 54.33%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 628.40% 9,568.00% -5,118.75% -2,636.67% --
Change in Net Operating Assets -197.53% -210.03% -138.51% -89.79% 42.87%
Cash from Operations -889.06% -327.90% -85.03% 1.73% 84.47%
Capital Expenditure -1,840.50% -200.93% -41.39% 15.45% 93.14%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 42.60% 36.41% -100.75% -- -116.93%
Cash from Investing -589.21% -110.77% -489.25% -1,576.06% -3.77%
Total Debt Issued -100.00% -100.00% -100.00% -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 549.91% -- -- -- 9.75%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 338.76% 1,812.03% 1,140.80% -- 41.14%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 42.27% 476.01% 451.70% 275.27% 168.75%