Volcanic Gold Mines Inc. VLMZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.91% | 12.52% | -0.76% | -5.52% | -54.37% |
| Total Depreciation and Amortization | 0.00% | -61.22% | -12.50% | -2.61% | 1.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.87% | 2,980.00% | 0.00% | -6.25% | 0.00% |
| Change in Net Operating Assets | 1.18% | -265.69% | 116.86% | -220.11% | 80.52% |
| Cash from Operations | 0.92% | 19.58% | 24.88% | -24.68% | 1.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 16.13% | 0.00% | 0.00% | -51.22% |
| Issuance of Common Stock | -- | -- | -100.00% | 251.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 2.63% | 15.56% | -100.49% | 246.91% | 9,141.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.89% | 19.45% | -132.62% | 1,331.17% | 119.88% |