Also trades as: VML.V (TSXV) · $vol 0M
VLMGF OTC
Viscount Mining Corp.
1W: -1.4%
1M: +5.3%
3M: +48.3%
YTD: -51.5%
1Y: -40.5%
3Y: +145.7%
5Y: -0.4%
$0.37
+0.02 (+5.59%)
Weekly Expected Move ±11.0%
$0
$0
$0
$0
$0
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
-$1M
-11.1% ▼
Capital Expenditures
$4
+101.2% ▲
5Y CAGR: -90.5%
Free Cash Flow
-$1M
-11.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$512K
-124.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$1M | -$2M | -$1M | -$2M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $521K | $0 | $0 | $0 | $474K |
| Change in Working Capital | -$487K | $142K | $521K | $50K | -$188K |
| Other Non-Cash Items | -$10K | $0 | -$4K | -$112K | $2K |
| Operating Cash Flow | -$2M | -$1M | -$1M | -$1M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$1M | -$381 | -$325 | -$2M |
| Acquisitions (Net) | $0 | $361K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$19K | -$325K | $235K |
| Investing Cash Flow | -$1M | -$1M | -$19K | -$325K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$30K | $0 | $0 | -$25K | $2M |
| Financing Cash Flow | $1M | $1M | $0 | $4M | $3M |
| Net Change in Cash | -$2M | -$1M | -$1M | $2M | -$512K |
| Cash End of Period | $3M | $1M | $50K | $2M | $2M |
| Free Cash Flow | -$3M | -$3M | -$1M | -$1M | -$1M |