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

Volcanic Gold Mines Inc (VG) Cash flow

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Volcanic Gold Mines Inc Cash Flow

TSE:VG's free cash flow for Q3 2025 was C$-373.67K. For the 2025 fiscal year, TSE:VG's free cash flow was decreased by C$104.99K and operating cash flow was C$-373.67K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -2.32MC$ -2.23MC$ -2.61MC$ -3.65MC$ -793.07K
Investing Cash Flow
C$ -2.15KC$ -207.31KC$ -19.16KC$ -195.60KC$ -108.80K
Financing Cash Flow
C$ 0.00C$ 0.00C$ 2.25KC$ 347.06KC$ 12.46M
End Cash Position
C$ 837.75KC$ 3.16MC$ 5.60MC$ 8.22MC$ 11.72M
Free Cash Flow
C$ -2.33MC$ -2.43MC$ -2.65MC$ -3.84MC$ -893.07K
Currency in CAD

Volcanic Gold Mines Inc Cash Flow