Also trades as: VLMGF (OTC) · $vol 0M
VML.V TSXV
Viscount Mining Corp.
1W: +0.0%
1M: -3.6%
3M: +47.2%
YTD: -40.5%
1Y: -31.2%
3Y: +165.0%
5Y: +16.5%
C$0.53 ($0.37)
+0.03 (+6.00%)
Weekly Expected Move ±13.6%
C$0
C$0
C$1
C$1
C$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$1M
-11.1% ▼
Capital Expenditures
$4
+0.0% ▲
5Y CAGR: -79.6%
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 | $145K | $521K | $50K | -$188K |
| Other Non-Cash Items | $182K | $139 | -$4K | -$112K | $4K |
| Operating Cash Flow | -$2M | -$1M | -$1M | -$1M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$1K | -$381 | -$325 | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$192K | -$1M | -$19K | -$325K | -$92K |
| 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 | $0 | $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 |