Volcanic Gold Mines Inc. (VG.V)
CAD 0.07
(40.0%)
CAD 0.07
(40.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.22 Million | -2.61 Million | -3.64 Million | -793.06 Thousand | -290.03 Thousand | -1 Million |
| Net Income | -2.29 Million | -2.65 Million | -4.4 Million | -2.26 Million | -197.79 Thousand | -4 Million |
| Depreciation & Amortization | 48.06 Thousand | 44.9 Thousand | 29.51 Thousand | 369.00 | 5123.00 | 13.61 Thousand |
| Deferred income taxes | -139.04 Thousand | - | -721.41 Thousand | -1.47 Million | - | - |
| Stock-based compensation | 42.05 | -33.99 Thousand | 663.02 | 1458.52 | - | - |
| Change in working capital | -23.18 Thousand | 34 Thousand | 60.93 Thousand | 8621.00 | -58.94 Thousand | 268.45 Thousand |
| Other non-cash items | 139.04 Thousand | 152.00 | 721.41 Thousand | 1.47 Million | -38.4 Thousand | 2.71 Million |
| Investing Cash Flow | -207.31 Thousand | -19.16 Thousand | -195.6 Thousand | -108.79 Thousand | - | -68.51 Thousand |
| Investments in PPE | -207.31 Thousand | -40.3 Thousand | -195.6 Thousand | -100 Thousand | - | -68.51 Thousand |
| Acquisitions | - | 21.13 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 21.14 | - | -8796.00 | - | - |
| Financing Cash Flow | - | 2250.00 | 347.06 Thousand | 12.45 Million | 370.09 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2250.00 | 382.86 Thousand | 13.61 Million | 375 Thousand | - |
| Other Financing Activities | - | 2.25 | -35.8 Thousand | -1.15 Million | -4905.00 | - |
| Accounts receivables | -870.00 | -3834.00 | 643.00 | -11.39 Thousand | 8493.00 | -2558.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -22.31 Thousand | 37.83 Thousand | 60.29 Thousand | 20.01 Thousand | -67.44 Thousand | 271.01 Thousand |
| Cash at beginning of period | 5.59 Million | 8.22 Million | 11.71 Million | 162.73 Thousand | 82.67 Thousand | 1.15 Million |
| Cash at end of period | 3.16 Million | 5.59 Million | 8.22 Million | 11.71 Million | 162.73 Thousand | 82.67 Thousand |
| Capital Expenditure | -207.31 Thousand | -40.3 Thousand | -195.6 Thousand | -100 Thousand | - | -68.51 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.43 Million | -2.62 Million | -3.49 Million | 11.55 Million | 80.06 Thousand | -1.07 Million |
| Free Cash Flow | -2.43 Million | -2.65 Million | -3.84 Million | -893.06 Thousand | -290.03 Thousand | -1.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.28 Million | -869.19 Thousand | -2.29 Million | -532.88 Thousand | -498.69 Thousand | -641.55 Thousand |
| Depreciation & Amortization | 11.49 Thousand | 11.95 Thousand | 48.06 Thousand | 12.16 Thousand | 11.99 Thousand | 11.92 Thousand |
| Deferred income taxes | - | - | -139.04 Thousand | - | - | - |
| Stock-based compensation | - | 177.03 | 42.05 | - | - | - |
| Change in working capital | 54.78 Thousand | -124.54 Thousand | -23.18 Thousand | 56.31 Thousand | 11.9 Thousand | -51.57 Thousand |
| Other non-cash items | 245.32 Thousand | 213.34 Thousand | 139.04 Thousand | 17.72 Thousand | 30.96 Thousand | 16.42 Thousand |
| Investing Cash Flow | - | - | -207.31 Thousand | -204.87 Thousand | -2438.00 | - |
| Investments in PPE | - | - | -207.31 Thousand | -204.87 Thousand | -2438.00 | - |
| 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 | -17.47 Thousand | -12.4 Thousand | -870.00 | 6602.00 | -6970.00 | 7428.00 |
| Accounts payables | - | -35.01 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 72.25 Thousand | -112.13 Thousand | -22.31 Thousand | 49.71 Thousand | 18.87 Thousand | -58.99 Thousand |
| Cash at beginning of period | 2.35 Million | 3.16 Million | 5.59 Million | 3.83 Million | 4.3 Million | 4.98 Million |
| Cash at end of period | 1.33 Million | 2.35 Million | 3.16 Million | 3.16 Million | 3.83 Million | 4.3 Million |
| Capital Expenditure | - | - | -207.31 Thousand | -204.87 Thousand | -2438.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.01 Million | -804.74 Thousand | -2.43 Million | -669.28 Thousand | -477.22 Thousand | -681.2 Thousand |
| Free Cash Flow | -1.01 Million | -804.74 Thousand | -2.43 Million | -669.28 Thousand | -477.22 Thousand | -681.2 Thousand |
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