Viscount Mining Corp.
VML.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$342 | -CA$304 | -CA$758 | -CA$191 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$127 | CA$242 | -CA$327 | -CA$30 |
| Other Non-Cash | CA$4 | CA$0 | CA$474 | -CA$201 |
| Operating Cash Flow | -CA$211 | -CA$62 | -CA$611 | -CA$422 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$319 | -CA$772 | CA$0 | -CA$193 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$10 | -CA$489 | -CA$3 |
| Investing Cash Flow | -CA$319 | -CA$762 | -CA$489 | -CA$195 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$661 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$72 | CA$72 | CA$1,900 | CA$0 |
| Financing Cash Flow | CA$589 | CA$72 | CA$1,900 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$58 | -CA$752 | CA$800 | -CA$618 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,607 | CA$2,359 | CA$1,559 | CA$2,177 |
| End Cash | CA$1,665 | CA$1,607 | CA$2,359 | CA$1,559 |
| Free Cash Flow | -CA$211 | -CA$62 | -CA$611 | -CA$615 |