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 | -22.72% | -30.94% | 0.73% | 17.02% | 30.17% |
| Total Depreciation and Amortization | 415.36% | 422.03% | 2.30% | 3.19% | 15.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,052.46% | 2,052.46% | 2,052.46% | 224.90% | -86.56% |
| Change in Net Operating Assets | -357.64% | 93.40% | -278.10% | -174.58% | -73.49% |
| Cash from Operations | -10.17% | -14.06% | 0.79% | 18.09% | 29.35% |
| Capital Expenditure | -3,665.00% | -4,518.18% | -2,174.63% | -383.81% | 86.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -98.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,048.65% | -4,980.00% | -2,281.25% | -922.82% | 71.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.81% | -22.39% | -7.23% | 11.12% | 23.39% |
