Viscount Mining Corp.
VML.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.13M | -1.31M | -1.25M | -823.30K | -815.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 333.60K | 303.30K | 241.70K | -83.50K | -82.10K |
| Change in Net Operating Assets | -131.20K | -510.00K | -488.10K | -170.00K | 39.60K |
| Cash from Operations | -931.40K | -1.52M | -1.49M | -1.08M | -858.40K |
| Capital Expenditure | -1.20M | -1.09M | -547.70K | -276.70K | -238.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.00K | -64.00K | -70.90K | -2.00K | -- |
| Cash from Investing | -1.26M | -1.16M | -618.60K | -278.70K | -238.00K |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 270.00K |
| Total Debt Repaid | -- | -270.00K | -270.00K | -270.00K | -270.00K |
| Issuance of Common Stock | 2.56M | 4.87M | 5.55M | 3.65M | 3.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -25.00K | -25.00K | -25.00K | -25.00K |
| Cash from Financing | 1.81M | 3.28M | 3.78M | 2.45M | 2.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -382.40K | 607.20K | 1.67M | 1.10M | 1.56M |