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
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 0 | N/A | N/A | N/A |
| Income taxes - deferred | -42 | N/A | N/A | 0 | -107 |
| Accounts receivable | 1 | 1 | -24 | N/A | 12 |
| Accounts payable and accrued liabilities | 333 | 176 | -13 | N/A | N/A |
| Other Working Capital | 339 | 164 | 165 | 2 | -30 |
| Other Operating Activity | -573 | -552 | -448 | -369 | -274 |
| Operating Cash Flow | $62 | $-210 | $-320 | $-367 | $-399 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | -54 | -32 | -59 | -67 |
| Purchase Of Investment | N/A | 0 | -96 | N/A | N/A |
| Sale Of Investment | 0 | 117 | 336 | N/A | N/A |
| Other Investing Activity | -84 | -146 | -421 | -168 | -591 |
| Investing Cash Flow | $-102 | $-84 | $-212 | $-227 | $-658 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 280 | 260 | 0 | 1,659 |
| Other Financing Activity | 0 | -8 | -11 | -3 | -193 |
| Financing Cash Flow | $0 | $272 | $249 | $-3 | $1,466 |
| Beginning Cash Position | 60 | 82 | 365 | 963 | 554 |
| End Cash Position | 20 | 60 | 82 | 365 | 963 |
| Net Cash Flow | $-40 | $-22 | $-284 | $-598 | $409 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62 | -210 | -320 | -367 | -399 |
| Capital Expenditure | -17 | -54 | -32 | -59 | -72 |
| Free Cash Flow | 44 | -264 | -352 | -426 | -472 |