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Viscount Mining Corp. (VML.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.2300-0.0050 (-2.13%)
At close: 11:58AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
-1,072
-1,696
-1,433
-1,732
-2,103
-
Stock-based compensation
-
-
0
520.928
1,061
179.535
Change in working capital
592.128
517.079
141.585
-295.142
-8.611
-
Accounts receivable
-
-
6.899
-68.536
-9.518
12.271
Accounts payable
-
-
-
-
-145.201
220.596
Other working capital
-472.895
-1,179
-1,291
-1,517
-938.966
-
Other non-cash items
-
-
-
-10
100
-
Net cash provided by operating activities
-472.895
-1,179
-1,291
-1,517
-927.521
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-1,078
-11.445
-351.829
Other investing activities
-397.559
-18.913
-1,094
-1,270
-2.722
-
Net cash used for investing activities
-397.559
-18.913
-1,094
-1,270
-14.167
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-404.7
-194.5
Common stock issued
-
0
1,062
1,124
6,219
-
Other financing activities
-
-
-
-30
-229.302
-
Net cash used provided by (used for) financing activities
270
0
1,062
1,094
5,680
-
Net change in cash
-600.454
-1,198
-1,324
-1,693
4,240
-
Cash at beginning of period
642.856
1,248
2,571
4,264
24.432
-
Cash at end of period
42.402
49.573
1,248
2,571
4,264
-
Free cash flow
Operating cash flow
-472.895
-1,179
-1,291
-1,517
-927.521
-
Capital expenditure
-
-
-
-1,078
-11.445
-351.829
Free cash flow
-472.895
-1,179
-1,291
-1,517
-938.966
-