Viscount Mining Corp.
VML.V · TSXV
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,113 | -CA$1,696 | -CA$1,433 | -CA$1,732 |
| 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$521 |
| Change in WC | CA$50 | CA$521 | CA$145 | -CA$487 |
| Other Non-Cash | -CA$112 | -CA$4 | CA$0 | CA$182 |
| Operating Cash Flow | -CA$1,175 | -CA$1,179 | -CA$1,291 | -CA$1,517 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$0 | -CA$0 | -CA$1 | -CA$1,078 |
| 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$325 | -CA$19 | -CA$1,094 | -CA$192 |
| Investing Cash Flow | -CA$325 | -CA$19 | -CA$1,094 | -CA$1,270 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$3,652 | CA$0 | CA$1,062 | CA$1,124 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | -CA$30 |
| Financing Cash Flow | CA$3,627 | CA$0 | CA$1,062 | CA$1,094 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$2,127 | -CA$1,198 | -CA$1,324 | -CA$1,693 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$50 | CA$1,248 | CA$2,571 | CA$4,264 |
| End Cash | CA$2,177 | CA$50 | CA$1,248 | CA$2,571 |
| Free Cash Flow | -CA$1,175 | -CA$1,179 | -CA$2,746 | -CA$2,786 |