Viscount Mining Corp.
VLMGF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$248 | -$304 | -$758 | -$191 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $93 | $0 | -$327 | -$231 |
| Other Non-Cash | $3 | $304 | $474 | $0 |
| Operating Cash Flow | -$153 | -$0 | -$611 | -$422 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$232 | -$772 | $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 | $771 | -$489 | -$195 |
| Investing Cash Flow | -$232 | -$1 | -$489 | -$195 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $481 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$52 | $0 | $1,900 | $0 |
| Financing Cash Flow | $428 | $0 | $1,900 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $43 | -$1 | $800 | -$618 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,169 | $2 | $1,559 | $2,177 |
| End Cash | $1,211 | $2 | $2,359 | $1,559 |
| Free Cash Flow | -$153 | -$1 | -$611 | -$422 |