Visionary Gold Corp
XTSX:VIZ
Visionary Gold Corp
XTSX:VIZ
Price:
0.09
CAD
Market Closed
Market Cap:
CA$15.8m
Cash Flow Statement
Cash Flow Statement
Visionary Gold Corp
Visionary Gold Corp
Currency:
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(4)
|
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+8%
|
(0)
+50%
|
(0)
+20%
|
(0)
+65%
|
(0)
+81%
|
(0)
-705%
|
(0)
+8%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(2)
+42%
|
(2)
+12%
|
(2)
+18%
|
(1)
+35%
|
(1)
+33%
|
(0)
+43%
|
(1)
-251%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
4
|
3
|
2
|
1
|
0
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
4
N/A
|
3
-29%
|
2
-41%
|
1
-50%
|
1
-25%
|
1
-16%
|
0
-18%
|
1
+215%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-105%
|
(0)
+81%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(4)
N/A
|
(3)
+37%
|
(2)
+22%
|
(2)
+14%
|
(1)
+40%
|
(1)
+38%
|
(1)
+18%
|
(1)
-173%
|
|
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