Victor Mining Industry Group Inc. (VMTG)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -95.06 Thousand | 7537.00 | -928.8 Thousand | -594.29 Thousand | -139.14 Thousand | -385.91 Thousand |
| Net Income | -758.66 Thousand | -294.46 Thousand | -2.72 Million | -3.66 Million | -424.72 Thousand | -395.86 Thousand |
| Depreciation & Amortization | - | - | 93.35 Thousand | 109.95 Thousand | 20.4 Thousand | 23.31 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 663.59 Thousand | 302 Thousand | 363.37 Thousand | 312.1 Thousand | 232.49 Thousand | -18.1 Thousand |
| Other non-cash items | -450.14 Thousand | -747.69 Thousand | 1.08 Million | 2.54 Million | -91.94 Thousand | 77.76 Thousand |
| Investing Cash Flow | - | - | -6500.00 | -3957.00 | - | 36.89 Thousand |
| Investments in PPE | - | - | -6500.00 | -3957.00 | - | -30.83 Thousand |
| Acquisitions | - | - | - | - | - | 74.22 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -6501.00 |
| Financing Cash Flow | - | 15.14 Thousand | 1.09 Million | 604.65 Thousand | 102.76 Thousand | 63.11 Thousand |
| Debt repayment | - | -15.14 Thousand | -1.09 Million | -604.65 Thousand | -102.76 Thousand | -36.85 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 99.97 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 450.14 Thousand | 747.69 Thousand | -129.91 Thousand | -32.99 Thousand | 7480.00 | -53.59 Thousand |
| Accounts payables | - | - | 653.09 Thousand | 370.68 Thousand | 157.94 Thousand | 27.2 Thousand |
| Inventory | - | - | -81.72 Thousand | -20.91 Thousand | - | - |
| Other working capital | 213.44 Thousand | -445.69 Thousand | -78.08 Thousand | -4675.00 | 67.06 Thousand | 8296.00 |
| Cash at beginning of period | 130.6 Thousand | 107.91 Thousand | 17.11 Thousand | 23.66 Thousand | 51 Thousand | 336.9 Thousand |
| Cash at end of period | 35.53 Thousand | 130.6 Thousand | 172.73 Thousand | 17.11 Thousand | 23.66 Thousand | 51 Thousand |
| Capital Expenditure | - | - | -6500.00 | -3957.00 | - | -30.83 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -95.06 Thousand | 22.68 Thousand | 155.61 Thousand | -6554.00 | -27.33 Thousand | -285.9 Thousand |
| Free Cash Flow | -95.06 Thousand | 7537.00 | -935.3 Thousand | -598.25 Thousand | -139.14 Thousand | -416.74 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.25 Thousand | 35.21 Thousand | -758.66 Thousand | -175.8 Thousand | -539.85 Thousand | -24.17 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.11 Thousand | 8737.00 | 663.59 Thousand | 189.38 Thousand | 238.2 Thousand | 257.69 Thousand |
| Other non-cash items | -22.11 Thousand | -8737.00 | -450.14 Thousand | -185.07 Thousand | -254.34 Thousand | -18.15 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 58.56 Thousand | 22.4 Thousand | 450.14 Thousand | 185.07 Thousand | 254.34 Thousand | 18.15 Thousand |
| Accounts payables | -36.45 Thousand | -13.67 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 213.44 Thousand | 4311.00 | -16.13 Thousand | 239.53 Thousand |
| Cash at beginning of period | 79.48 Thousand | 35.53 Thousand | 130.6 Thousand | 21.95 Thousand | 323.6 Thousand | 90.08 Thousand |
| Cash at end of period | 121.84 Thousand | 79.48 Thousand | 35.53 Thousand | 35.53 Thousand | 21.95 Thousand | 323.6 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 42.36 Thousand | 43.95 Thousand | -95.06 Thousand | 13.58 Thousand | -301.65 Thousand | 233.51 Thousand |
| Free Cash Flow | 42.36 Thousand | 43.95 Thousand | -95.06 Thousand | 13.57 Thousand | -301.65 Thousand | 233.52 Thousand |
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