VCG — Visionary Copper and Gold Mines Cashflow Statement
0.000.00%
Last trade - 00:00- CA$16.39m
- CA$16.38m
- 37
- 80
- 43
- 54
Annual cashflow statement for Visionary Copper and Gold Mines, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | -1.15 | 0.041 | -1.28 | -1 | -0.918 |
| Depreciation | |||||
| Non-Cash Items | -0.431 | -1.42 | -1.06 | -0.414 | 0.131 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.072 | -0.148 | 0.196 | -0.067 | 0.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.59 | -1.47 | -2.08 | -1.46 | -0.168 |
| Capital Expenditures | -5.59 | -7.25 | -5.93 | -1.9 | -1.31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.3 | 1 | 0.25 | 0.375 | 0.125 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.29 | -6.25 | -5.68 | -1.52 | -1.18 |
| Financing Cash Flow Items | -0.449 | -0.286 | -0.669 | -0.025 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.01 | 5.9 | 8.91 | 2.23 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.14 | -1.82 | 1.16 | -0.749 | -1.35 |