VCGMF OTC
Visionary Copper & Gold Mines I
1W: -6.6%
1M: -21.3%
3M: -28.4%
YTD: +78.2%
$0.87
+0.01 (+0.70%)
Weekly Expected Move ±6.9%
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$168K
+88.5% ▲
Capital Expenditures
$1M
+31.2% ▲
Free Cash Flow
-$1M
+56.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-80.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | -$918K |
| Depreciation & Amort. | $19K |
| Stock-Based Comp. | $292K |
| Change in Working Capital | $600K |
| Other Non-Cash Items | -$83K |
| Operating Cash Flow | -$168K |
| — Investing Activities — | |
| Capital Expenditures | -$1M |
| Acquisitions (Net) | $0 |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | $125K |
| Investing Cash Flow | -$1M |
| — Financing Activities — | |
| Net Debt Issuance | $0 |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | $0 |
| Financing Cash Flow | $0 |
| Net Change in Cash | -$1M |
| Cash End of Period | $54K |
| Free Cash Flow | -$1M |