Volcanic Gold Mines Inc.
VLMZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,640 | -$2,294 | -$2,657 | -$4,400 |
| Dep. & Amort. | $50 | $48 | $45 | $30 |
| Deferred Tax | $0 | $0 | $0 | -$721 |
| Stock-Based Comp. | $177 | $42 | -$34 | $663 |
| Change in WC | -$110 | $8 | $34 | $61 |
| Other Non-Cash | $200 | -$31 | $0 | $721 |
| Operating Cash Flow | -$2,322 | -$2,227 | -$2,612 | -$3,647 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$207 | -$40 | -$196 |
| Net Acquisitions | $0 | $0 | $21 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | $0 | $0 | $0 |
| Investing Cash Flow | -$2 | -$207 | -$19 | -$196 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $2 | $383 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$36 |
| Financing Cash Flow | $0 | $0 | $2 | $347 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,324 | -$2,434 | -$2,628 | -$3,495 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,162 | $5,596 | $8,224 | $11,720 |
| End Cash | $838 | $3,162 | $5,596 | $8,224 |
| Free Cash Flow | -$2,329 | -$2,434 | -$2,652 | -$3,842 |