Visible Gold Mines Inc (VGD.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18 | 18 | 5 | 8 | 5 |
| Accounts receivable | -5 | 56 | -56 | 6 | -29 |
| Accounts payable and accrued liabilities | 306 | 191 | 43 | N/A | N/A |
| Other Working Capital | 263 | 254 | -1 | 33 | -312 |
| Other Operating Activity | -721 | -645 | -334 | -347 | -287 |
| Operating Cash Flow | $-138 | $-125 | $-343 | $-299 | $-624 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 150 | -84 | 94 | 80 |
| Sale Of Investment | N/A | 0 | 47 | N/A | N/A |
| Other Investing Activity | 0 | 3 | -7 | 45 | -123 |
| Investing Cash Flow | $0 | $153 | $-43 | $139 | $-44 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 92 | N/A | N/A |
| Debt Repayment | -17 | -16 | -1 | N/A | N/A |
| Common Stock Issued | 150 | 0 | 150 | 0 | 600 |
| Other Financing Activity | -12 | 0 | -6 | 0 | 381 |
| Financing Cash Flow | $121 | $-16 | $235 | $0 | $981 |
| Beginning Cash Position | 34 | 22 | 174 | 333 | 20 |
| End Cash Position | 16 | 34 | 22 | 174 | 333 |
| Net Cash Flow | $-17 | $11 | $-151 | $-160 | $313 |
| Free Cash Flow | |||||
| Operating Cash Flow | -138 | -125 | -343 | -299 | -624 |
| Capital Expenditure | N/A | N/A | -115 | -56 | -84 |
| Free Cash Flow | -138 | -125 | -458 | -355 | -708 |