Volcanic Gold Mines Inc (TSE:VG)
TSXV:VG
Holding TSE:VG?
Track your performance easily

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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis