Production (Stage)
Viscount Mining Corp.
VML.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.25M | -823.30K | -815.80K | -618.90K | -794.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 241.70K | -83.50K | -82.10K | -57.40K | 2.50K |
| Change in Net Operating Assets | -488.10K | -170.00K | 39.60K | 522.90K | 443.60K |
| Cash from Operations | -1.49M | -1.08M | -858.40K | -153.60K | -348.80K |
| Capital Expenditure | -547.70K | -276.70K | -238.00K | -56.30K | -182.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.90K | -2.00K | -- | -111.50K | -111.50K |
| Cash from Investing | -618.60K | -278.70K | -238.00K | -167.80K | -293.50K |
| Total Debt Issued | 0.00 | 0.00 | 270.00K | 270.00K | 270.00K |
| Total Debt Repaid | -270.00K | -270.00K | -270.00K | -- | -- |
| Issuance of Common Stock | 5.55M | 3.65M | 3.65M | 750.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00K | -25.00K | -25.00K | -- | -- |
| Cash from Financing | 3.78M | 2.45M | 2.65M | 748.20K | 197.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.67M | 1.10M | 1.56M | 426.80K | -444.40K |