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Volcanic Gold Mines Inc. (VG.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1500-0.0400 (-21.05%)
At close: 03:46PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,294
-2,294
-2,657
-4,400
-2,261
Depreciation & amortisation
48.063
48.063
44.904
29.518
0.369
Stock-based compensation
42.048
42.048
-33.99
663.023
1,459
Change in working capital
-23.182
-23.182
34.005
60.934
8.621
Other working capital
-2,434
-2,434
-2,652
-3,842
-893.068
Net cash provided by operating activities
-2,227
-2,227
-2,612
-3,647
-793.068
Cash flows from investing activities
Investments in property, plant and equipment
-207.311
-207.311
-40.303
-195.605
-100
Other investing activities
-
-
-
-
-8.796
Net cash used for investing activities
-207.311
-207.311
-19.164
-195.605
-108.796
Cash flows from financing activities
Common stock issued
0
0
2.25
382.869
13,615
Other financing activities
-
-
-
-35.806
-1,156
Net cash used provided by (used for) financing activities
0
0
2.25
347.063
12,459
Net change in cash
-2,434
-2,434
-2,628
-3,495
11,557
Cash at beginning of period
5,596
5,596
8,224
11,720
162.739
Cash at end of period
3,162
3,162
5,596
8,224
11,720
Free cash flow
Operating cash flow
-2,227
-2,227
-2,612
-3,647
-793.068
Capital expenditure
-207.311
-207.311
-40.303
-195.605
-100
Free cash flow
-2,434
-2,434
-2,652
-3,842
-893.068