Viscount Mining Corp. (VML.V)
CAD 0.25
(4.17%)
CAD 0.25
(4.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.17 Million | -1.29 Million | -1.7 Million | -927.52 Thousand | -462.85 Thousand | -1.03 Million |
| Net Income | -1.69 Million | -1.43 Million | -1.73 Million | -2.1 Million | -1.09 Million | -1.34 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 520.92 Thousand | 1.06 Million | 179.53 Thousand | 132.26 Thousand |
| Change in working capital | 517.07 Thousand | 141.58 Thousand | -487.37 Thousand | -8611.00 | 452.68 Thousand | 177.74 Thousand |
| Other non-cash items | -41.44 Thousand | -6899.00 | -10 Thousand | 122.82 Thousand | 2730.00 | -61.35 Thousand |
| Investing Cash Flow | -18.91 Thousand | -1.09 Million | -1.07 Million | -512.31 Thousand | -351.82 Thousand | -729.03 Thousand |
| Investments in PPE | -381.42 Thousand | -1.45 Million | -1.07 Million | -509.59 Thousand | -351.82 Thousand | -704.85 Thousand |
| Acquisitions | - | 360.59 Thousand | - | - | - | - |
| Investment purchases | - | - | - | -2722.00 | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 362.51 Thousand | -1.09 Million | -1.26 Million | -2722.00 | - | -24.18 Thousand |
| Financing Cash Flow | - | 1.06 Million | 1.09 Million | 5.67 Million | 814.13 Thousand | 844.62 Thousand |
| Debt repayment | - | - | - | -404.7 Thousand | -194.5 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.06 Million | 1.12 Million | 5.98 Million | 626.13 Thousand | 782.62 Thousand |
| Other Financing Activities | - | - | -30 Thousand | 94.7 Thousand | 382.5 Thousand | 62 Thousand |
| Accounts receivables | 41.44 Thousand | 6899.00 | -68.53 Thousand | -9518.00 | 12.27 Thousand | 193.61 Thousand |
| Accounts payables | - | - | - | -145.2 Thousand | 220.59 Thousand | -35.19 Thousand |
| Inventory | - | - | - | 9518.00 | - | - |
| Other working capital | 475.63 Thousand | 134.68 Thousand | -418.83 Thousand | 136.59 Thousand | 219.82 Thousand | 19.31 Thousand |
| Cash at beginning of period | 1.24 Million | 2.57 Million | 4.26 Million | 24.43 Thousand | 24.98 Thousand | 940.37 Thousand |
| Cash at end of period | 49.57 Thousand | 1.24 Million | 2.57 Million | 4.26 Million | 24.43 Thousand | 24.98 Thousand |
| Capital Expenditure | -381.42 Thousand | -1.45 Million | -1.07 Million | -509.59 Thousand | -351.82 Thousand | -704.85 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.19 Million | -1.32 Million | -1.69 Million | 4.23 Million | -557.00 | -915.39 Thousand |
| Free Cash Flow | -1.56 Million | -2.74 Million | -2.78 Million | -1.43 Million | -814.68 Thousand | -1.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -203.88 Thousand | -143.7 Thousand | -179.55 Thousand | -1.69 Million | -307.58 Thousand | -441.57 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 262.11 Thousand | 123.1 Thousand | 56.85 Thousand | 517.07 Thousand | 258.72 Thousand | 150.69 Thousand |
| Other non-cash items | -93.28 Thousand | -16.79 Thousand | 2012.00 | -41.44 Thousand | -72.09 Thousand | 2741.00 |
| Investing Cash Flow | -5536.00 | -2856.00 | -138.41 Thousand | -18.91 Thousand | -80.18 Thousand | -176.1 Thousand |
| Investments in PPE | -5536.00 | -2856.00 | -138.41 Thousand | -381.42 Thousand | 68.42 Thousand | -176.1 Thousand |
| Acquisitions | - | - | - | - | -511.11 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5536.00 | -2856.00 | -138.41 Thousand | 362.51 Thousand | 362.5 Thousand | -176.1 Thousand |
| Financing Cash Flow | 750 Thousand | - | 270 Thousand | - | - | - |
| Debt repayment | - | - | -270 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 750 Thousand | - | - | - | - | - |
| Other Financing Activities | 750 Thousand | - | 540 Thousand | - | - | - |
| Accounts receivables | 11.59 Thousand | 22.17 Thousand | -4496.00 | 41.44 Thousand | 72.09 Thousand | -39 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 250.52 Thousand | 100.92 Thousand | 61.35 Thousand | 475.63 Thousand | 186.63 Thousand | 189.69 Thousand |
| Cash at beginning of period | 42.4 Thousand | 60.47 Thousand | 49.57 Thousand | 1.24 Million | 178.61 Thousand | 642.85 Thousand |
| Cash at end of period | 763.4 Thousand | 42.4 Thousand | 60.47 Thousand | 49.57 Thousand | 49.57 Thousand | 178.61 Thousand |
| Capital Expenditure | -5536.00 | -2856.00 | -138.41 Thousand | -381.42 Thousand | 68.42 Thousand | -176.1 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 721 Thousand | -18.07 Thousand | 10.89 Thousand | -1.19 Million | -129.03 Thousand | -464.24 Thousand |
| Free Cash Flow | -28.99 Thousand | -18.07 Thousand | -259.1 Thousand | -1.56 Million | 19.56 Thousand | -464.24 Thousand |
1962
PWG
002244
TECT
BEP-PA
002629