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Viscount Mining Corp (TSE:VML)
:VML
Canadian Market

Viscount Mining (VML) Cash flow

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Viscount Mining Cash Flow

TSE:VML's free cash flow for Q3 2025 was C$-61.75K. For the 2025 fiscal year, TSE:VML's free cash flow was decreased by C$4.36K and operating cash flow was C$-61.75K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.17MC$ -1.18MC$ -1.29MC$ -1.52MC$ -927.52K
Investing Cash Flow
C$ -325.38KC$ -18.91KC$ -1.09MC$ -1.27MC$ -512.31K
Financing Cash Flow
C$ 3.63MC$ 0.00C$ 1.06MC$ 1.09MC$ 5.68M
End Cash Position
C$ 2.18MC$ 49.57KC$ 1.25MC$ 2.57MC$ 4.26M
Free Cash Flow
C$ -1.17MC$ -1.18MC$ -2.75MC$ -2.79MC$ -938.97K
Currency in CAD

Viscount Mining Cash Flow