Skip to main content
Visible Gold Mines Inc. (TSXV:VGD)
Canada flag Canada · Delayed Price · Currency is CAD
0.180
+0.010 (5.88%)
Apr 28, 2026, 12:38 PM EST

Visible Gold Mines Cash Flow Statement

Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21 2020 - 2016
Net Income
2.78-0.45-0.7-0.9-4.09-0.78
Upgrade
Depreciation & Amortization
0.020.020.580.623.720.18
Upgrade
Loss (Gain) From Sale of Assets
-3.25--0.3-0.05-0.01-0
Upgrade
Stock-Based Compensation
0.030.030.05-0.050.29
Upgrade
Other Operating Activities
000-0.01-0
Upgrade
Change in Accounts Receivable
-0.06-0.04-0.04--
Upgrade
Change in Accounts Payable
-0.280.310.190.040.03-0.27
Upgrade
Change in Other Net Operating Assets
-0.01-00.01-0.010.01-0.04
Upgrade
Operating Cash Flow
-0.84-0.14-0.13-0.34-0.3-0.62
Upgrade
Capital Expenditures
-0.01---0.12-0.06-0.08
Upgrade
Sale of Property, Plant & Equipment
1.5-0.150.030.150.16
Upgrade
Investment in Securities
---0.05--
Upgrade
Other Investing Activities
--0-0.010.05-0.12
Upgrade
Investing Cash Flow
1.49-0.15-0.040.14-0.04
Upgrade
Long-Term Debt Issued
---0.09--
Upgrade
Long-Term Debt Repaid
--0.02-0.02-0--
Upgrade
Net Debt Issued (Repaid)
-0.02-0.02-0.020.09--
Upgrade
Issuance of Common Stock
0.150.15-0.15-1.05
Upgrade
Other Financing Activities
-0.01-0.01--0.01--0.07
Upgrade
Financing Cash Flow
0.120.12-0.020.24-0.98
Upgrade
Net Cash Flow
0.77-0.020.01-0.15-0.160.31
Upgrade
Free Cash Flow
-0.85-0.14-0.13-0.46-0.35-0.71
Upgrade
Free Cash Flow Per Share
-0.02-0.00-0.00-0.01-0.01-0.02
Upgrade
Levered Free Cash Flow
-0.650.050.27-0.091.25-0.45
Upgrade
Unlevered Free Cash Flow
-0.640.050.27-0.081.25-0.45
Upgrade
Change in Working Capital
-0.420.260.25-00.03-0.31
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.