Volcanic Gold Mines Inc.
VLMZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$308 | -$293 | -$197 | -$249 |
| Dep. & Amort. | $15 | $16 | $16 | $15 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$83 | -$26 | -$139 | $35 |
| Other Non-Cash | $2 | $2 | $2 | -$5 |
| Operating Cash Flow | -$374 | -$301 | -$318 | -$204 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$7 |
| 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 | $9 |
| Investing Cash Flow | $0 | $0 | $0 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$6 | -$4 | $0 |
| Stock Issued | $1,295 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$36 | $369 | $0 | $0 |
| Financing Cash Flow | $1,253 | $363 | -$4 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $879 | $62 | -$322 | -$202 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $578 | $516 | $838 | $1,040 |
| End Cash | $1,457 | $578 | $516 | $838 |
| Free Cash Flow | -$374 | -$301 | -$318 | -$211 |