Visionary Copper & Gold Mines Inc.
CLLXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$209 | -$283 | -$197 | -$243 |
| Dep. & Amort. | $5 | $5 | $5 | $5 |
| Deferred Tax | -$52 | -$44 | $40 | $163 |
| Stock-Based Comp. | $50 | $90 | $111 | $68 |
| Change in WC | -$113 | $371 | $156 | -$299 |
| Other Non-Cash | $0 | -$11 | -$72 | -$371 |
| Operating Cash Flow | -$319 | $127 | $44 | -$676 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $271 | -$369 | -$1,199 | -$266 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $125 | $0 | $125 |
| Investing Cash Flow | $271 | -$244 | -$1,199 | -$141 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $2,094 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$5 |
| Financing Cash Flow | $0 | $0 | $0 | $2,089 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$48 | -$117 | -$1,155 | $1,271 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $130 | $247 | $1,402 | $131 |
| End Cash | $83 | $130 | $247 | $1,402 |
| Free Cash Flow | -$48 | -$241 | -$1,155 | -$942 |