Volcanic Gold Mines Inc. VLMZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.58% | 39.93% | 58.78% | 65.06% | 70.32% |
| Total Depreciation and Amortization | -32.23% | -80.77% | -76.50% | -75.72% | -77.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95,100.00% | 3,088.24% | -95.16% | -98.93% | -100.08% |
| Change in Net Operating Assets | 42.49% | 1.03% | -101.70% | -129.89% | -6,847.62% |
| Cash from Operations | -0.01% | 35.47% | 46.32% | 54.91% | 60.65% |
| Capital Expenditure | -- | -- | -- | 96.55% | 96.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -- | -- | -- | 100.85% | 98.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -121.36% | -480.49% | -- | -- | -- |
| Issuance of Common Stock | 251.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 246.16% | 40,220.69% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.70% | 123.05% | 114.69% | 115.30% | 75.16% |