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Volcanic Gold Mines Inc (TSE:VG)
:VG
Canadian Market
VG
Volcanic Gold Mines Inc
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Volcanic Gold Mines Inc (VG) Cash flow

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Volcanic Gold Mines Inc Cash Flow

TSE:VG's free cash flow for Q4 2025 was C$-284.06K. For the 2025 fiscal year, TSE:VG's free cash flow was decreased by C$1.05M and operating cash flow was C$-284.06K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -1.28MC$ -2.32MC$ -2.23MC$ -2.61MC$ -3.65M
Investing Cash Flow
C$ 0.00C$ -2.15KC$ -207.31KC$ -19.16KC$ -195.60K
Financing Cash Flow
C$ 1.61MC$ 0.00C$ 0.00C$ 2.25KC$ 347.06K
End Cash Position
C$ 1.17MC$ 837.75KC$ 3.16MC$ 5.60MC$ 8.22M
Free Cash Flow
C$ -1.28MC$ -2.33MC$ -2.43MC$ -2.65MC$ -3.84M
Currency in CAD

Volcanic Gold Mines Inc Cash Flow