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Visible Gold Mines Inc. (VGMIF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1081+0.0265 (+32.41%)
As of 01:59PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
-4,035
-896.03
-4,089
-781.97
-315.142
Depreciation & amortisation
6.327
4.672
8.184
4.571
4
Deferred income taxes
-
-
-
0
-41.556
Stock-based compensation
9.375
0
46.545
292.35
0
Change in working capital
-0.209
-0.863
33.229
-312.075
339.007
Accounts receivable
-7.548
-43.419
-
-
-
Accounts payable
-
43.273
27.567
-
332.516
Other working capital
-407.667
-457.771
-354.783
-708.276
44.189
Other non-cash items
-
-
-
1.435
-32.254
Net cash provided by operating activities
-335.893
-342.677
-299.063
-624.028
61.678
Cash flows from investing activities
Investments in property, plant and equipment
-71.774
-115.094
-55.72
-84.248
-17.489
Sales/maturities of investments
-
47.385
0
-
0
Other investing activities
45.852
-7.238
45.075
-123.417
-84.171
Net cash used for investing activities
149.078
-43.447
139.355
-43.665
-101.66
Cash flows from financing activities
Debt repayment
-9.052
-1.269
0
-
-
Common stock issued
0
150
0
600
0
Other financing activities
-
-5.731
-
-65.996
-
Net cash used provided by (used for) financing activities
0
235.025
0
980.879
0
Net change in cash
-186.815
-151.099
-159.708
313.186
-39.982
Cash at beginning of period
283.126
173.543
333.251
20.065
60.047
Cash at end of period
96.311
22.444
173.543
333.251
20.065
Free cash flow
Operating cash flow
-335.893
-342.677
-299.063
-624.028
61.678
Capital expenditure
-71.774
-115.094
-55.72
-84.248
-17.489
Free cash flow
-407.667
-457.771
-354.783
-708.276
44.189