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 | 54.22% | -97.22% | -40.49% | 11.48% | 10.58% |
| Total Depreciation and Amortization | -3.37% | 1,676.40% | 0.00% | -2.20% | 4.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 322.19% | 100.00% | -- |
| Change in Net Operating Assets | -716.85% | 204.17% | -213.22% | -7.17% | 204.71% |
| Cash from Operations | 38.84% | -46.68% | -33.12% | 17.52% | 14.84% |
| Capital Expenditure | -- | -- | -- | -6,745.45% | -63.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -61.11% | -- | -- | -7,826.32% | -63.64% |
| 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 | 38.36% | -46.68% | -33.12% | -18.30% | 14.64% |
