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
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 3 | 2 |
| Accounts receivable | -1 | -3 | 0 | 5 | -4 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -35 | N/A |
| Other Working Capital | 42 | -2 | 15 | -28 | 15 |
| Other Operating Activity | -97 | -77 | -73 | -50 | -105 |
| Operating Cash Flow | $-56 | $-81 | $-57 | $-106 | $-92 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 5 | 43 | -11 | 66 |
| Other Investing Activity | -2 | -1 | 5 | 44 | -2 |
| Investing Cash Flow | $-2 | $3 | $48 | $33 | $65 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 96 | 174 | 183 | 255 | 283 |
| End Cash Position | 38 | 96 | 174 | 183 | 255 |
| Net Cash Flow | $-58 | $-77 | $-9 | $-73 | $-28 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56 | -81 | -57 | -106 | -92 |
| Capital Expenditure | N/A | -20 | -7 | -11 | -34 |
| Free Cash Flow | -56 | -101 | -64 | -117 | -126 |