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 | -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% |