Production (Stage)
Visible Gold Mines Inc.
VGD.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.20% | 4.61% | -345.31% | 33.02% | -55.90% |
| Total Depreciation and Amortization | -5.88% | -5.88% | 0.00% | -11.55% | 750.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.61% | -- | -- | -1,029.36% | -- |
| Change in Net Operating Assets | 73.65% | -125.37% | -58.95% | -2,925.00% | 341.14% |
| Cash from Operations | -35.00% | -148.54% | -200.00% | -13.34% | 102.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1,389.80% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 500.00% |
| Cash from Investing | -- | -- | -- | 337.79% | 188.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.50% | -7.69% | -7.69% | -215.38% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.45% | 3,589.66% | -7.14% | -104.46% | -102.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.43% | 118.47% | -131.24% | 111.95% | -86.79% |