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Visible Gold Mines Inc (TSE:VGD)
:VGD
Canadian Market
VGD
Visible Gold Mines
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Visible Gold Mines (VGD) Cash flow

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4 Followers

Visible Gold Mines Cash Flow

TSE:VGD's free cash flow for Q1 2025 was C$-14.86K. For the 2025 fiscal year, TSE:VGD's free cash flow was decreased by C$-102.99K and operating cash flow was C$-14.86K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -342.68KC$ -299.06KC$ -624.03KC$ 61.68KC$ -210.01K
Investing Cash Flow
C$ -43.45KC$ 139.35KC$ -43.66KC$ -101.66KC$ -83.84K
Financing Cash Flow
C$ 235.03KC$ 0.00C$ 980.88KC$ 0.00C$ 272.09K
End Cash Position
C$ 22.44KC$ 173.54KC$ 333.25KC$ 20.07KC$ 60.05K
Free Cash Flow
C$ -457.77KC$ -354.78KC$ -708.28KC$ 44.19KC$ -264.41K
Currency in CAD

Visible Gold Mines Cash Flow

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