E
Volcanic Gold Mines Inc. VLMZF
$0.1304 $0.000.00% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -697.40K -1.43M -1.94M -2.15M -2.35M
Total Depreciation and Amortization 42.20K 188.80K 186.40K 184.50K 184.80K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -100.00 -1.70K 128.00K 131.30K 131.30K
Change in Net Operating Assets -145.90K -87.00K -82.40K -65.90K -2.10K
Cash from Operations -801.30K -1.33M -1.70M -1.90M -2.04M
Capital Expenditure -5.20K -5.20K -5.20K -150.60K -152.40K
Sale of Property, Plant, and Equipment 6.50K 6.50K 6.50K -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2.90K -2.90K -2.90K -2.90K --
Cash from Investing -1.60K -1.60K -1.60K -153.50K -152.40K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -10.30K -4.10K -- -- --
Issuance of Common Stock 369.00K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 259.30K -2.90K -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -543.60K -1.33M -1.70M -2.05M -2.19M