Visionary Copper & Gold Mines Inc.
CLLXF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,001 | -$1,276 | $41 | -$1,152 |
| Dep. & Amort. | $22 | $64 | $66 | $69 |
| Deferred Tax | $141 | $508 | $1,536 | $250 |
| Stock-Based Comp. | $288 | $557 | $355 | $1,005 |
| Change in WC | -$67 | $196 | -$148 | -$72 |
| Other Non-Cash | -$843 | -$2,125 | -$3,315 | -$1,685 |
| Operating Cash Flow | -$1,460 | -$2,076 | -$1,465 | -$1,586 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,897 | -$5,928 | -$7,254 | -$5,588 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $375 | $250 | $1,000 | $300 |
| Investing Cash Flow | -$1,522 | -$5,678 | -$6,254 | -$5,288 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$64 | -$64 | -$56 |
| Stock Issued | $2,094 | $9,408 | $6,240 | $8,889 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $145 | -$434 | -$276 | $177 |
| Financing Cash Flow | $2,234 | $8,910 | $5,901 | $9,010 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$749 | $1,156 | -$1,818 | $2,137 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,151 | $995 | $2,813 | $676 |
| End Cash | $1,402 | $2,151 | $995 | $2,813 |
| Free Cash Flow | -$3,357 | -$8,004 | -$8,719 | -$7,174 |