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

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Viscount Mining Cash Flow

TSE:VML's free cash flow for Q4 2023 was C$-259.10K. For the 2023 fiscal year, TSE:VML's free cash flow was decreased by C$825.00K and operating cash flow was C$-120.68K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ -787.59KC$ -1.18MC$ -1.29MC$ -1.52MC$ -927.52KC$ -462.86K
Investing Cash Flow
C$ 95.04KC$ -18.91KC$ -1.09MC$ -1.27MC$ -14.17KC$ -351.83K
Financing Cash Flow
C$ 270.00K-C$ 1.06MC$ 1.09MC$ 5.68MC$ 814.13K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 931.51KC$ 49.57KC$ 1.25MC$ 2.57MC$ 4.26MC$ 24.43K
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
----C$ 100.00KC$ 0.00
Issuance Of Capital Stock
--C$ 1.06MC$ 1.12MC$ 6.22M-
Issuance Of Debt
----C$ 94.70KC$ 382.50K
Repayment Of Debt
----C$ -404.70KC$ -194.50K
Free Cash Flow
C$ -1.06MC$ -1.56MC$ -2.39MC$ -1.52MC$ -938.97KC$ -814.69K
Domestic Sales
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Foreign Sales
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Currency in CAD

Viscount Mining Cash Flow

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