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 | -56.78% | 19.42% | 35.18% | 54.33% | 36.42% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9,568.00% | -5,118.75% | -2,636.67% | -- | -- |
| Change in Net Operating Assets | -210.03% | -138.51% | -89.79% | 42.87% | 99.82% |
| Cash from Operations | -327.90% | -85.03% | 1.73% | 84.47% | 66.06% |
| Capital Expenditure | -200.93% | -41.39% | 15.45% | 93.14% | 80.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.41% | -100.75% | -- | -116.93% | -116.93% |
| Cash from Investing | -110.77% | -489.25% | -1,576.06% | -3.77% | -7.63% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 9.75% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,812.03% | 1,140.80% | -- | 41.14% | -63.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 476.01% | 451.70% | 275.27% | 168.75% | 40.87% |