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Viscount Mining Corp. (TSXV:VML)
Canada flag Canada · Delayed Price · Currency is CAD
0.680
-0.020 (-2.86%)
Mar 9, 2026, 3:59 PM EST

Viscount Mining Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Nov '25 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21 2020 - 2016
Net Income
-1.62-1.59-1.11-1.7-1.43-1.73
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Stock-Based Compensation
0.470.47---0.52
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Other Operating Activities
00-0.11-0--0.01
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Change in Accounts Receivable
0.03-0.010.040.040.01-0.07
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Change in Accounts Payable
0.02-0.180.010.480.14-0.22
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Change in Other Net Operating Assets
-----0-0
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Operating Cash Flow
-1.09-1.31-1.17-1.18-1.29-1.52
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Capital Expenditures
-1.81-1.67-0.33-0.38-1.45-1.84
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Other Investing Activities
-0.09-0.09-0.360.360.57
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Investing Cash Flow
-1.9-1.77-0.33-0.02-1.09-1.27
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Short-Term Debt Issued
--0.27---
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Total Debt Issued
--0.27---
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Short-Term Debt Repaid
---0.27---
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Total Debt Repaid
---0.27---
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Issuance of Common Stock
2.652.563.65-1.061.12
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Other Financing Activities
---0.03---0.03
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Financing Cash Flow
2.652.563.63-1.061.09
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Net Cash Flow
-0.34-0.512.13-1.2-1.32-1.69
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Free Cash Flow
-2.9-2.98-1.5-1.56-2.75-3.36
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Free Cash Flow Per Share
-0.03-0.03-0.02-0.02-0.03-0.04
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Levered Free Cash Flow
-2.33-2.42-1.19-0.61-2.29-3.03
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Unlevered Free Cash Flow
-2.33-2.42-1.18-0.61-2.29-3.03
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Change in Working Capital
0.05-0.190.050.520.14-0.3
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Source: S&P Capital IQ. Standard template. Financial Sources.