Visible Gold Mines Inc.
VGMIF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$40 | -$213 | -$120 | -$64 |
| Dep. & Amort. | $3 | $5 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $32 | $0 | $0 |
| Change in WC | $41 | $178 | -$17 | $45 |
| Other Non-Cash | $2 | $0 | $0 | $0 |
| Operating Cash Flow | $6 | $2 | -$133 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$4 | -$4 | -$4 |
| Stock Issued | -$7 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $148 | $0 |
| Financing Cash Flow | -$10 | -$4 | $144 | -$4 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | -$2 | $11 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $25 | $15 | $34 |
| End Cash | $12 | $23 | $25 | $15 |
| Free Cash Flow | $6 | $2 | -$133 | -$15 |