Volcanic Gold Mines Inc. VLMZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -840.90K | -857.50K | -797.70K | -750.70K | -697.40K |
| Total Depreciation and Amortization | 28.60K | 36.30K | 43.80K | 44.80K | 42.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.00K | 50.80K | 6.20K | 1.40K | -100.00 |
| Change in Net Operating Assets | -83.90K | -86.10K | -166.20K | -151.50K | -145.90K |
| Cash from Operations | -801.40K | -856.60K | -914.10K | -856.10K | -801.30K |
| Capital Expenditure | -- | -- | -- | -5.20K | -5.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 6.50K | 6.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -2.90K |
| Cash from Investing | -- | -- | -- | 1.30K | -1.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.80K | -23.80K | -22.70K | -16.50K | -10.30K |
| Issuance of Common Stock | 1.30M | 1.66M | 1.66M | 1.66M | 369.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.20K | -36.20K | -36.20K | -36.20K | -- |
| Cash from Financing | 897.60K | 1.16M | 1.16M | 1.17M | 259.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.20K | 307.00K | 250.40K | 314.00K | -543.60K |