Visible Gold Mines Inc.
VGD.V · TSXV
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$56 | -CA$213 | -CA$120 | -CA$64 |
| Dep. & Amort. | CA$5 | CA$5 | CA$5 | CA$5 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$32 | CA$0 | CA$0 |
| Change in WC | CA$57 | CA$178 | -CA$17 | CA$45 |
| Other Non-Cash | CA$2 | CA$0 | CA$0 | CA$0 |
| Operating Cash Flow | CA$8 | CA$2 | -CA$133 | -CA$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$4 | -CA$4 | -CA$4 | -CA$4 |
| Stock Issued | -CA$10 | CA$0 | CA$148 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$14 | -CA$4 | CA$144 | -CA$4 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$6 | -CA$2 | CA$11 | -CA$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$23 | CA$25 | CA$15 | CA$34 |
| End Cash | CA$16 | CA$23 | CA$25 | CA$15 |
| Free Cash Flow | CA$8 | CA$2 | -CA$133 | -CA$15 |