Volcanic Gold Mines Inc. VLMZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -195.20K | -197.00K | -225.20K | -223.50K | -211.80K |
| Total Depreciation and Amortization | 3.80K | 3.80K | 9.80K | 11.20K | 11.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.80K | 46.20K | 1.50K | 1.50K | 1.60K |
| Change in Net Operating Assets | -16.70K | -16.90K | 10.20K | -60.50K | -18.90K |
| Cash from Operations | -162.40K | -163.90K | -203.80K | -271.30K | -217.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.20K | -5.20K | -6.20K | -6.20K | -6.20K |
| Issuance of Common Stock | -- | -- | 0.00 | 1.30M | 369.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -36.20K | -- |
| Cash from Financing | -3.70K | -3.80K | -4.50K | 909.60K | 262.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.20K | -167.70K | -208.20K | 638.30K | 44.60K |