Visible Gold Mines Inc.
VGMIF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$327 | -$702 | -$896 | -$4,089 |
| Dep. & Amort. | $13 | $18 | $5 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $46 | $0 | $47 |
| Change in WC | $190 | $254 | -$1 | $33 |
| Other Non-Cash | $25 | $258 | $550 | $3,702 |
| Operating Cash Flow | -$100 | -$125 | -$343 | -$299 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$115 | -$56 |
| Net Acquisitions | $0 | $0 | $0 | $150 |
| Inv. Purchases | $0 | $0 | -$32 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $47 | $0 |
| Other Inv. Act. | $0 | $153 | $56 | $45 |
| Investing Cash Flow | $0 | $153 | -$43 | $139 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | -$16 | $91 | $0 |
| Stock Issued | $100 | $0 | $150 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$6 | $0 |
| Financing Cash Flow | $87 | -$16 | $235 | $0 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13 | $11 | -$151 | -$160 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $22 | $174 | $333 |
| End Cash | $12 | $34 | $22 | $174 |
| Free Cash Flow | -$100 | -$125 | -$458 | -$355 |