VMTG OTC
Victor Mining Industry Group Inc.
1W: +33.3%
1M: +2.6%
3M: -33.3%
YTD: +33.3%
1Y: -33.3%
3Y: -98.6%
5Y: -97.8%
$0.02
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$95K
-1361.4% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$95K
-1361.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$95K
-519.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2003 | FY2004 | FY2005 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$425K | -$4M | -$3M | -$294K | -$759K |
| Depreciation & Amort. | $20K | $110K | $93K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $232K | $312K | $363K | $302K | $664K |
| Other Non-Cash Items | -$92K | $3M | $1M | $0 | $0 |
| Operating Cash Flow | -$139K | -$594K | -$929K | $8K | -$95K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$4K | -$6K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$4K | -$6K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $103K | $605K | $1M | $15K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $103K | $605K | $1M | $15K | $0 |
| Net Change in Cash | -$27K | -$7K | $156K | $23K | -$95K |
| Cash End of Period | $24K | $17K | $173K | $131K | $36K |
| Free Cash Flow | -$139K | -$598K | -$935K | $8K | -$95K |