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
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 5 | 3 | 1 |
| Accounts receivable | 13 | -7 | 48 | -53 | 1 |
| Other Working Capital | 98 | 64 | 108 | -1 | -41 |
| Other Operating Activity | -112 | -113 | -147 | -28 | -89 |
| Operating Cash Flow | $3 | $-51 | $15 | $-79 | $-127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 50 | -86 | -3 |
| Other Investing Activity | 3 | 0 | 0 | 45 | -1 |
| Investing Cash Flow | $3 | $0 | $50 | $-41 | $-4 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -4 | -4 | N/A | N/A |
| Common Stock Issued | 0 | N/A | N/A | 0 | 150 |
| Other Financing Activity | 0 | 0 | 0 | 90 | -5 |
| Financing Cash Flow | $-4 | $-4 | $-4 | $90 | $145 |
| Beginning Cash Position | 28 | 83 | 22 | 53 | 38 |
| End Cash Position | 30 | 28 | 83 | 22 | 53 |
| Net Cash Flow | $2 | $-55 | $60 | $-30 | $14 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3 | -51 | 15 | -79 | -127 |
| Capital Expenditure | N/A | N/A | N/A | -92 | -3 |
| Free Cash Flow | 3 | -51 | 15 | -171 | -130 |