Viscount Mining Corp.
VML.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -249.00K | -216.10K | -529.60K | -139.00K | -427.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.60K | 1.70K | 329.30K | -- | -27.70K |
| Change in Net Operating Assets | 92.70K | 170.50K | -226.50K | -167.90K | -286.10K |
| Cash from Operations | -153.70K | -43.90K | -426.90K | -306.90K | -741.50K |
| Capital Expenditure | -232.90K | -548.90K | -273.10K | -140.10K | -130.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 6.90K | -68.90K | -2.00K | -- |
| Cash from Investing | -232.90K | -542.00K | -342.00K | -142.10K | -130.40K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -270.00K |
| Issuance of Common Stock | 588.60K | 72.00K | 1.90M | -- | 2.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -25.00K |
| Cash from Financing | 429.10K | 51.20K | 1.33M | -- | 1.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.50K | -534.70K | 558.80K | -449.00K | 1.03M |