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Volcanic Gold Mines Inc (TSE:VG)
TSXV:VG
VG
Volcanic Gold Mines Inc
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Volcanic Gold Mines Inc (VG) Cash flow

6 Followers

Volcanic Gold Mines Inc Cash Flow

TSE:VG's free cash flow for Q3 2023 was C$-477.23K. For the 2023 fiscal year, TSE:VG's free cash flow was decreased by C$1.21M and operating cash flow was C$-474.79K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -2.32MC$ -2.61MC$ -3.65MC$ -793.07KC$ -290.03KC$ -1.00M
Investing Cash Flow
C$ -5.08KC$ -19.16KC$ -195.60KC$ -108.80KC$ 0.00C$ -68.52K
Financing Cash Flow
-C$ 2.25KC$ 347.06KC$ 12.46MC$ 370.10KC$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 18.72MC$ 5.60MC$ 8.22MC$ 11.72MC$ 162.74KC$ 82.67K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 2.25KC$ 2.25KC$ 382.87KC$ 13.61MC$ 375.00KC$ 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -2.33MC$ -2.63MC$ -3.84MC$ -893.07KC$ -290.03KC$ -1.07M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Volcanic Gold Mines Inc Cash Flow

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