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 | 65.06% | 70.32% | 24.30% | -13.82% | -22.72% |
| Total Depreciation and Amortization | -75.72% | -77.16% | 430.34% | 423.60% | 415.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.93% | -100.08% | -101.29% | 311.58% | 2,052.46% |
| Change in Net Operating Assets | -129.89% | -6,847.62% | -8.07% | -368.18% | -357.64% |
| Cash from Operations | 54.91% | 60.65% | 26.23% | -3.16% | -10.17% |
| Capital Expenditure | 96.55% | 96.59% | 96.59% | 96.59% | -3,665.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 100.85% | 98.95% | 98.95% | 98.95% | -4,048.65% |
| 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 | 115.30% | 75.16% | 31.75% | 5.47% | -18.81% |