Volcanic Gold Mines Inc.
VLMZF
$0.08
$0.0353.60%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.52% | -54.37% | 23.01% | -4.70% | 81.93% |
| Total Depreciation and Amortization | -2.61% | 1.77% | 4.63% | 25.58% | -94.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.25% | 0.00% | 148.48% | -- | -- |
| Change in Net Operating Assets | -220.11% | 80.52% | -489.56% | 145.36% | -237.25% |
| Cash from Operations | -24.68% | 1.72% | -51.85% | 32.66% | 70.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -- | -- | -- | 144.83% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -51.22% | -- | -- | -- |
| Issuance of Common Stock | 251.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 246.91% | 9,141.38% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,331.17% | 119.88% | -55.12% | 34.06% | 70.52% |