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Viscount Mining (TSE:VML)
:VML
Canadian Market
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Viscount Mining (VML) Cash flow

10 Followers

Viscount Mining Cash Flow

TSE:VML's free cash flow for Q0 0 was $―. For the 0 fiscal year, TSE:VML's free cash flow was decreased by $― and operating cash flow was $-1.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 24Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
$ -1.17M$ -1.17M$ -1.18M$ -1.29M$ -1.52M$ -927.52K
Investing Cash Flow
$ -325.38K$ -325.38K$ -18.91K$ -1.09M$ -1.27M$ -14.17K
Financing Cash Flow
$ 3.63M$ 3.63M$ ―$ 1.06M$ 1.09M$ 5.68M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 3.04M$ 2.18M$ 49.57K$ 1.25M$ 2.57M$ 4.26M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ 100.00K
Issuance Of Capital Stock
$ -25.00K$ -25.00K$ ―$ 1.06M$ 1.12M$ 6.22M
Issuance Of Debt
$ -270.00K$ -270.00K$ ―$ ―$ ―$ -310.00K
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―$ -809.40K
Free Cash Flow
$ -277.17K$ ―$ ―$ -2.75M$ -1.52M$ -927.52K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Viscount Mining Cash Flow

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