E
Volcanic Gold Mines Inc. VLMZF
$0.1304 $0.000.00% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 70.32% 24.30% -13.82% -22.72% -30.94%
Total Depreciation and Amortization -77.16% 430.34% 423.60% 415.36% 422.03%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -100.08% -101.29% 311.58% 2,052.46% 2,052.46%
Change in Net Operating Assets -6,847.62% -8.07% -368.18% -357.64% 93.40%
Cash from Operations 60.65% 26.23% -3.16% -10.17% -14.06%
Capital Expenditure 96.59% 96.59% 96.59% -3,665.00% -4,518.18%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 98.95% 98.95% 98.95% -4,048.65% -4,980.00%
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 75.16% 31.75% 5.47% -18.81% -22.39%