Volcanic Gold Mines Inc.
VLMZF
$0.10
$0.00313.20%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -170.20K | -941.90K | -644.70K | -391.70K | -371.80K |
| Total Depreciation and Amortization | 8.60K | 158.10K | 8.90K | 8.90K | 8.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 131.30K | 0.00 | -- |
| Change in Net Operating Assets | -54.90K | 40.00K | -92.40K | 41.40K | 8.90K |
| Cash from Operations | -216.50K | -743.80K | -596.90K | -341.40K | -354.00K |
| Capital Expenditure | -- | -- | -- | -150.60K | -1.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.90K | -- | -- | -- | -- |
| Cash from Investing | -2.90K | -- | -- | -150.60K | -1.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.30K | -743.80K | -596.90K | -491.90K | -355.80K |
