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 | -2.15M | -2.35M | -1.89M | -1.70M | -1.75M |
| Total Depreciation and Amortization | 184.50K | 184.80K | 35.60K | 35.60K | 35.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.30K | 131.30K | 131.30K | 31.10K | 6.10K |
| Change in Net Operating Assets | -65.90K | -2.10K | -80.50K | -17.60K | -14.40K |
| Cash from Operations | -1.90M | -2.04M | -1.80M | -1.65M | -1.72M |
| Capital Expenditure | -150.60K | -152.40K | -152.40K | -152.40K | -4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 300.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.90K | -- | -- | -- | -- |
| Cash from Investing | -153.50K | -152.40K | -152.40K | -152.40K | -3.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.05M | -2.19M | -1.95M | -1.80M | -1.73M |
