Viscount Mining Corp.
VLMGF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,113 | -$1,696 | -$1,433 | -$1,732 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $521 |
| Change in WC | $50 | $521 | $142 | -$487 |
| Other Non-Cash | -$112 | -$4 | $0 | -$10 |
| Operating Cash Flow | -$1,175 | -$1,179 | -$1,291 | -$1,709 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1,455 | -$1,078 |
| Net Acquisitions | $0 | $0 | $361 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$325 | -$19 | $0 | $0 |
| Investing Cash Flow | -$325 | -$19 | -$1,094 | -$1,078 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3,652 | $0 | $1,062 | $1,124 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$25 | $0 | $0 | -$30 |
| Financing Cash Flow | $3,627 | $0 | $1,062 | $1,094 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,127 | -$1,198 | -$1,324 | -$1,693 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $1,248 | $2,571 | $4,264 |
| End Cash | $2,177 | $50 | $1,248 | $2,571 |
| Free Cash Flow | -$1,175 | -$1,179 | -$2,746 | -$2,786 |