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Visible Gold Mines Inc (TSE:VGD)
TSXV:VGD
VGD
Visible Gold Mines
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Holding TSE:VGD?
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Visible Gold Mines (VGD) Cash flow

1 Followers

Visible Gold Mines Cash Flow

TSE:VGD's free cash flow for Q2 2024 was C$-50.93K. For the 2024 fiscal year, TSE:VGD's free cash flow was decreased by C$-71.49K and operating cash flow was C$-50.93K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -242.34KC$ -342.68KC$ -299.06KC$ -624.03KC$ 61.68KC$ -210.01K
Investing Cash Flow
C$ 4.95KC$ -43.45KC$ 139.35KC$ -43.66KC$ -101.66KC$ -83.84K
Financing Cash Flow
C$ 227.24KC$ 235.03K-C$ 980.88K-C$ 272.09K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -630.78KC$ -181.75KC$ -30.66KC$ 333.25KC$ 20.07KC$ 60.05K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 150.00KC$ 150.00K-C$ 600.00K-C$ 280.00K
Issuance Of Debt
C$ 82.97KC$ 90.76K----
Repayment Of Debt
C$ -9.05KC$ -1.27K----
Free Cash Flow
C$ -280.66KC$ -426.27KC$ -354.78KC$ -624.03KC$ 44.19KC$ -264.41K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Visible Gold Mines Cash Flow

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