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 | -750.70K | -697.40K | -1.43M | -1.94M | -2.15M |
| Total Depreciation and Amortization | 44.80K | 42.20K | 188.80K | 186.40K | 184.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.40K | -100.00 | -1.70K | 128.00K | 131.30K |
| Change in Net Operating Assets | -151.50K | -145.90K | -87.00K | -82.40K | -65.90K |
| Cash from Operations | -856.10K | -801.30K | -1.33M | -1.70M | -1.90M |
| Capital Expenditure | -5.20K | -5.20K | -5.20K | -5.20K | -150.60K |
| Sale of Property, Plant, and Equipment | 6.50K | 6.50K | 6.50K | 6.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -2.90K | -2.90K | -2.90K | -2.90K |
| Cash from Investing | 1.30K | -1.60K | -1.60K | -1.60K | -153.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.50K | -10.30K | -4.10K | -- | -- |
| Issuance of Common Stock | 1.66M | 369.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.20K | -- | -- | -- | -- |
| Cash from Financing | 1.17M | 259.30K | -2.90K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 314.00K | -543.60K | -1.33M | -1.70M | -2.05M |