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 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 5 | 5 | 5 |
| Accounts receivable | 8 | 0 | -1 | -11 | 2 |
| Accounts payable and accrued liabilities | 76 | N/A | N/A | N/A | N/A |
| Other Working Capital | 57 | 178 | -17 | 45 | -17 |
| Other Operating Activity | -137 | -181 | -119 | -53 | -82 |
| Operating Cash Flow | $8 | $2 | $-133 | $-15 | $-92 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | 100 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -4 | -4 | -4 | -4 |
| Other Financing Activity | -10 | 0 | 148 | 0 | 0 |
| Financing Cash Flow | $-14 | $-4 | $144 | $-4 | $-4 |
| Beginning Cash Position | 23 | 25 | 15 | 34 | 30 |
| End Cash Position | 16 | 23 | 25 | 15 | 34 |
| Net Cash Flow | $-6 | $-2 | $11 | $-19 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8 | 2 | -133 | -15 | -92 |
| Free Cash Flow | 8 | 2 | -133 | -15 | -92 |