VGD — Visible Gold Mines Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.20m
- CA$5.24m
Annual cashflow statement for Visible Gold Mines, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.782 | -4.09 | -0.896 | -0.702 | -0.454 |
| Depreciation | |||||
| Non-Cash Items | 0.465 | 3.75 | 0.55 | 0.304 | 0.034 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.312 | 0.033 | -0.001 | 0.254 | 0.263 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.624 | -0.299 | -0.343 | -0.125 | -0.138 |
| Capital Expenditures | -0.208 | -0.062 | -0.125 | -0.001 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.164 | 0.202 | 0.082 | 0.153 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.044 | 0.139 | -0.043 | 0.152 | 0 |
| Financing Cash Flow Items | -0.066 | 0 | -0.006 | — | -0.012 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.981 | 0 | 0.235 | -0.016 | 0.121 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.313 | -0.16 | -0.151 | 0.011 | -0.017 |