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Visible Gold Mines Inc (TSE:VGD)
:VGD
Canadian Market
VGD
Visible Gold Mines
RESEARCH TOOLSreports

Visible Gold Mines (VGD) Cash flow

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Visible Gold Mines Cash Flow

TSE:VGD's free cash flow for Q4 2025 was C$7.90K. For the 2025 fiscal year, TSE:VGD's free cash flow was decreased by C$-12.88K and operating cash flow was C$7.90K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -138.22KC$ -125.34KC$ -342.68KC$ -299.06KC$ -624.03K
Investing Cash Flow
C$ 0.00C$ 152.82KC$ -43.45KC$ 139.35KC$ -43.66K
Financing Cash Flow
C$ 121.00KC$ -15.86KC$ 235.03KC$ 0.00C$ 980.88K
End Cash Position
C$ 16.39KC$ 33.61KC$ 22.44KC$ 173.54KC$ 333.25K
Free Cash Flow
C$ -138.22KC$ -125.34KC$ -457.77KC$ -354.78KC$ -708.28K
Currency in CAD

Visible Gold Mines Cash Flow