Visible Gold Mines Inc. (VGMIF)
USD 0.08
(0.0%)
USD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -342.67 Thousand | -299.06 Thousand | -624.02 Thousand | 61.67 Thousand | -210.01 Thousand | -320.15 Thousand |
| Net Income | -896.03 Thousand | -4.08 Million | -781.97 Thousand | -315.14 Thousand | -3.57 Million | -540.24 Thousand |
| Depreciation & Amortization | 4672.00 | 8184.00 | 4571.00 | 4000.00 | 250.00 | - |
| Deferred income taxes | - | - | 171.66 Thousand | -41.55 Thousand | - | - |
| Stock-based compensation | - | 46.54 Thousand | 292.35 Thousand | - | 38.42 Thousand | 55.2 Thousand |
| Change in working capital | -863.00 | 33.22 Thousand | -312.07 Thousand | 339 Thousand | 164.3 Thousand | 164.88 Thousand |
| Other non-cash items | 549.54 Thousand | 3.7 Million | 1435.00 | -32.25 Thousand | 3.16 Million | 79.37 Thousand |
| Investing Cash Flow | -43.44 Thousand | 139.35 Thousand | -43.66 Thousand | -101.66 Thousand | -83.84 Thousand | -212.42 Thousand |
| Investments in PPE | -115.09 Thousand | -55.72 Thousand | -84.24 Thousand | -17.48 Thousand | -54.39 Thousand | -32 Thousand |
| Acquisitions | 31.5 Thousand | 150 Thousand | 164 Thousand | - | - | - |
| Investment purchases | -31.5 Thousand | - | - | - | - | -95.56 Thousand |
| Sales/Maturities of investments | 47.38 Thousand | - | - | - | 116.89 Thousand | 335.84 Thousand |
| Other Investing Activities | 24.26 Thousand | 45.07 Thousand | -123.41 Thousand | -84.17 Thousand | -146.34 Thousand | -420.7 Thousand |
| Financing Cash Flow | 235.02 Thousand | - | 980.87 Thousand | - | 272.08 Thousand | 248.91 Thousand |
| Debt repayment | -1269.00 | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 150 Thousand | - | 600 Thousand | - | 280 Thousand | 260 Thousand |
| Other Financing Activities | 86.29 Thousand | - | 380.87 Thousand | - | -7914.00 | -11.08 Thousand |
| Accounts receivables | -43.41 Thousand | 6257.00 | -29.06 Thousand | 1041.00 | 1255.00 | -24.17 Thousand |
| Accounts payables | 43.27 Thousand | 27.56 Thousand | - | 332.51 Thousand | 175.92 Thousand | -13.02 Thousand |
| Inventory | - | -6257.00 | - | -1041.00 | -1255.00 | - |
| Other working capital | -717.00 | 5662.00 | -283.01 Thousand | 6491.00 | -11.62 Thousand | 177.9 Thousand |
| Cash at beginning of period | 173.54 Thousand | 333.25 Thousand | 20.06 Thousand | 60.04 Thousand | 81.81 Thousand | 365.48 Thousand |
| Cash at end of period | 22.44 Thousand | 173.54 Thousand | 333.25 Thousand | 20.06 Thousand | 60.04 Thousand | 81.81 Thousand |
| Capital Expenditure | -115.09 Thousand | -55.72 Thousand | -84.24 Thousand | -17.48 Thousand | -54.39 Thousand | -32 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -151.09 Thousand | -159.7 Thousand | 313.18 Thousand | -39.98 Thousand | -21.77 Thousand | -283.66 Thousand |
| Free Cash Flow | -457.77 Thousand | -354.78 Thousand | -708.27 Thousand | 44.18 Thousand | -264.4 Thousand | -352.16 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -136.21 Thousand | -119.99 Thousand | 26.04 Thousand | -896.03 Thousand | -686.41 Thousand | -87.23 Thousand |
| Depreciation & Amortization | 4601.00 | 4601.00 | 4601.00 | 4672.00 | 3172.00 | 500.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 36.45 Thousand | - | 9375.00 | - | - | - |
| Change in working capital | 97.81 Thousand | 64.46 Thousand | 108.46 Thousand | -863.00 | -558.00 | -40.52 Thousand |
| Other non-cash items | 32.96 Thousand | 1.00 | -133.71 Thousand | 549.54 Thousand | 604.87 Thousand | -411.00 |
| Investing Cash Flow | 3261.00 | - | 49.56 Thousand | -43.44 Thousand | -41.02 Thousand | -3591.00 |
| Investments in PPE | - | - | -436.00 | -115.09 Thousand | -92.02 Thousand | -2794.00 |
| Acquisitions | - | - | 50 Thousand | 31.5 Thousand | 6500.00 | - |
| Investment purchases | - | - | - | -31.5 Thousand | -53.88 Thousand | - |
| Sales/Maturities of investments | - | - | - | 47.38 Thousand | 47.38 Thousand | - |
| Other Investing Activities | 3261.00 | - | -436.00 | 24.26 Thousand | 51 Thousand | -797.00 |
| Financing Cash Flow | -4002.00 | -3928.00 | -3855.00 | 235.02 Thousand | 89.81 Thousand | 145.2 Thousand |
| Debt repayment | -4002.00 | -3928.00 | -3855.00 | -1269.00 | -90.75 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 150 Thousand | -937.00 | 150 Thousand |
| Other Financing Activities | - | - | - | 86.29 Thousand | 181.51 Thousand | -4794.00 |
| Accounts receivables | 12.68 Thousand | -7120.00 | 39.29 Thousand | -43.41 Thousand | -53.28 Thousand | 1411.00 |
| Accounts payables | - | - | - | 43.27 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 85.12 Thousand | 71.58 Thousand | 69.17 Thousand | -717.00 | 52.72 Thousand | -41.93 Thousand |
| Cash at beginning of period | 28.07 Thousand | 82.92 Thousand | 22.44 Thousand | 173.54 Thousand | 52.57 Thousand | 38.22 Thousand |
| Cash at end of period | 29.97 Thousand | 28.07 Thousand | 82.92 Thousand | 22.44 Thousand | 22.44 Thousand | 52.57 Thousand |
| Capital Expenditure | - | - | -436.00 | -115.09 Thousand | -92.02 Thousand | -2794.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1904.00 | -54.85 Thousand | 60.48 Thousand | -151.09 Thousand | -30.12 Thousand | 14.35 Thousand |
| Free Cash Flow | 2646.00 | -50.92 Thousand | 14.33 Thousand | -457.77 Thousand | -170.95 Thousand | -130.05 Thousand |
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