Also trades as: VGMIF (OTC) · $vol 0M
VGD.V TSXV
Visible Gold Mines Inc.
1W: -2.9%
1M: -2.9%
3M: +26.9%
YTD: -8.3%
1Y: +94.1%
3Y: +37.5%
5Y: +17.9%
C$0.17 ($0.12)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$138K
-10.3% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$138K
-10.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$17K
-254.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$782K | -$4M | -$896K | -$702K | -$454K |
| Depreciation & Amort. | $5K | $8K | $5K | $18K | $18K |
| Stock-Based Comp. | $292K | $47K | $0 | $46K | $0 |
| Change in Working Capital | -$312K | $33K | -$863 | $254K | $263K |
| Other Non-Cash Items | $1K | $4M | $550K | $258K | $34K |
| Operating Cash Flow | -$624K | -$299K | -$343K | -$125K | -$138K |
| — Investing Activities — | |||||
| Capital Expenditures | -$84K | -$56K | -$115K | $0 | $0 |
| Acquisitions (Net) | $164K | $150K | $32K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $47K | $0 | $0 |
| Other Investing | -$123K | $45K | -$7K | $153K | $0 |
| Investing Cash Flow | -$44K | $139K | -$43K | $153K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $91K | -$16K | -$17K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $381K | $0 | -$6K | $0 | $0 |
| Financing Cash Flow | $981K | $0 | $235K | -$16K | $121K |
| Net Change in Cash | $313K | -$160K | -$151K | $11K | -$17K |
| Cash End of Period | $333K | $174K | $22K | $34K | $16K |
| Free Cash Flow | -$708K | -$355K | -$458K | -$125K | -$138K |