Visible Gold Mines Inc.
VGD.V · TSXV
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$454 | -CA$702 | -CA$896 | -CA$4,089 |
| Dep. & Amort. | CA$18 | CA$18 | CA$5 | CA$8 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$46 | CA$0 | CA$47 |
| Change in WC | CA$263 | CA$254 | -CA$1 | CA$33 |
| Other Non-Cash | CA$34 | CA$258 | CA$550 | CA$3,702 |
| Operating Cash Flow | -CA$138 | -CA$125 | -CA$343 | -CA$299 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$115 | -CA$56 |
| Net Acquisitions | CA$0 | CA$0 | CA$32 | CA$150 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$47 | CA$0 |
| Other Inv. Act. | CA$0 | CA$153 | -CA$7 | CA$45 |
| Investing Cash Flow | CA$0 | CA$153 | -CA$43 | CA$139 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$17 | -CA$16 | CA$91 | CA$0 |
| Stock Issued | CA$138 | CA$0 | CA$150 | 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$6 | CA$0 |
| Financing Cash Flow | CA$121 | -CA$16 | CA$235 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$17 | CA$11 | -CA$151 | -CA$160 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$34 | CA$22 | CA$174 | CA$333 |
| End Cash | CA$16 | CA$34 | CA$22 | CA$174 |
| Free Cash Flow | -CA$138 | -CA$125 | -CA$458 | -CA$355 |