US Stock MarketDetailed Quotes

VLMGF VISCOUNT MINING CORPORATION

Watchlist
  • 0.163500
  • 0.0000000.00%
15min DelayTrading Apr 26 16:00 ET
14.41MMarket Cap-18166P/E (TTM)

VISCOUNT MINING CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
(Q2)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
76.44%-120.68K
8.68%-1.18M
75.13%-48.86K
9.68%-288.14K
43.94%-329.91K
-173.51%-512.19K
14.86%-1.29M
33.67%-196.43K
-72.93%-319.03K
-117.39%-588.47K
Net income from continuing operations
63.83%-179.55K
-18.38%-1.7M
27.17%-307.59K
-57.82%-441.58K
4.11%-450.54K
-90.36%-496.47K
17.29%-1.43M
-7.95%-422.34K
54.30%-279.79K
-97.85%-469.84K
Other non cash items
--2.01K
----
----
----
----
----
----
----
----
----
Change In working capital
461.73%56.86K
265.21%517.08K
14.53%258.73K
484.03%150.7K
204.00%123.37K
-121.37%-15.72K
147.97%141.59K
2,437.43%225.91K
-440.36%-39.24K
-284.73%-118.63K
-Change in receivables
84.35%-4.5K
500.68%41.44K
-51.66%72.09K
31.00%-39K
124.62%37.09K
-144.24%-28.74K
110.07%6.9K
2,840.48%149.14K
-294.03%-56.52K
-105.15%-150.68K
-Change in payables and accrued expense
371.75%61.41K
246.30%479.69K
144.80%187.95K
1,013.40%192.44K
169.28%86.29K
4.85%13.02K
161.67%138.52K
33.49%76.78K
115.33%17.28K
205.98%32.04K
-Change in other working capital
---59
-5.66%-4.05K
---1.31K
----
----
----
-91.65%-3.83K
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
76.44%-120.68K
8.68%-1.18M
75.13%-48.86K
9.68%-288.14K
43.94%-329.91K
-173.51%-512.19K
14.86%-1.29M
33.67%-196.43K
-72.93%-319.03K
-117.39%-588.47K
Investing cash flow
Cash flow from continuing investing activities
45.15%-138.42K
98.27%-18.91K
70.05%-80.18K
42.45%-176.1K
2,520.88%489.74K
49.56%-252.37K
13.83%-1.09M
33.52%-267.71K
23.02%-306.02K
74.08%-20.23K
Net other investing changes
45.15%-138.42K
98.27%-18.91K
70.05%-80.18K
42.45%-176.1K
2,520.88%489.74K
49.56%-252.37K
13.83%-1.09M
33.52%-267.71K
23.02%-306.02K
74.08%-20.23K
Cash from discontinued investing activities
Investing cash flow
45.15%-138.42K
98.27%-18.91K
70.05%-80.18K
42.45%-176.1K
2,520.88%489.74K
49.56%-252.37K
13.83%-1.09M
33.52%-267.71K
23.02%-306.02K
74.08%-20.23K
Financing cash flow
Cash flow from continuing financing activities
270K
0
0
0
0
0
-2.91%1.06M
437.01%683.36K
-78.54%24K
-66.19%228.4K
Net issuance payments of debt
--270K
----
----
----
----
--0
----
----
----
----
Net common stock issuance
----
--0
--0
--0
----
----
-5.50%1.06M
437.01%683.36K
-78.54%24K
-68.51%228.4K
Cash from discontinued financing activities
Financing cash flow
--270K
--0
--0
--0
--0
--0
-2.91%1.06M
437.01%683.36K
-78.54%24K
-66.19%228.4K
Net cash flow
Beginning cash position
-96.03%49.57K
-51.48%1.25M
-82.63%178.61K
-60.55%642.86K
-75.97%483.02K
-51.48%1.25M
-39.70%2.57M
-67.28%1.03M
-54.90%1.63M
-38.85%2.01M
Current changes in cash
101.43%10.9K
9.50%-1.2M
-158.86%-129.04K
22.76%-464.24K
142.03%159.84K
-36.14%-764.56K
21.81%-1.32M
138.35%219.22K
-27.83%-601.05K
-216.38%-380.3K
End cash Position
-87.48%60.47K
-96.03%49.57K
-96.03%49.57K
-82.63%178.61K
-60.55%642.86K
-75.97%483.02K
-51.48%1.25M
-51.48%1.25M
-67.28%1.03M
-54.90%1.63M
Free cash flow
76.44%-120.68K
8.68%-1.18M
75.13%-48.86K
9.68%-288.14K
43.94%-329.91K
-173.51%-512.19K
14.86%-1.29M
33.67%-196.43K
-72.93%-319.03K
-117.39%-588.47K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022(Q2)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 76.44%-120.68K8.68%-1.18M75.13%-48.86K9.68%-288.14K43.94%-329.91K-173.51%-512.19K14.86%-1.29M33.67%-196.43K-72.93%-319.03K-117.39%-588.47K
Net income from continuing operations 63.83%-179.55K-18.38%-1.7M27.17%-307.59K-57.82%-441.58K4.11%-450.54K-90.36%-496.47K17.29%-1.43M-7.95%-422.34K54.30%-279.79K-97.85%-469.84K
Other non cash items --2.01K------------------------------------
Change In working capital 461.73%56.86K265.21%517.08K14.53%258.73K484.03%150.7K204.00%123.37K-121.37%-15.72K147.97%141.59K2,437.43%225.91K-440.36%-39.24K-284.73%-118.63K
-Change in receivables 84.35%-4.5K500.68%41.44K-51.66%72.09K31.00%-39K124.62%37.09K-144.24%-28.74K110.07%6.9K2,840.48%149.14K-294.03%-56.52K-105.15%-150.68K
-Change in payables and accrued expense 371.75%61.41K246.30%479.69K144.80%187.95K1,013.40%192.44K169.28%86.29K4.85%13.02K161.67%138.52K33.49%76.78K115.33%17.28K205.98%32.04K
-Change in other working capital ---59-5.66%-4.05K---1.31K-------------91.65%-3.83K--0--0--0
Cash from discontinued investing activities
Operating cash flow 76.44%-120.68K8.68%-1.18M75.13%-48.86K9.68%-288.14K43.94%-329.91K-173.51%-512.19K14.86%-1.29M33.67%-196.43K-72.93%-319.03K-117.39%-588.47K
Investing cash flow
Cash flow from continuing investing activities 45.15%-138.42K98.27%-18.91K70.05%-80.18K42.45%-176.1K2,520.88%489.74K49.56%-252.37K13.83%-1.09M33.52%-267.71K23.02%-306.02K74.08%-20.23K
Net other investing changes 45.15%-138.42K98.27%-18.91K70.05%-80.18K42.45%-176.1K2,520.88%489.74K49.56%-252.37K13.83%-1.09M33.52%-267.71K23.02%-306.02K74.08%-20.23K
Cash from discontinued investing activities
Investing cash flow 45.15%-138.42K98.27%-18.91K70.05%-80.18K42.45%-176.1K2,520.88%489.74K49.56%-252.37K13.83%-1.09M33.52%-267.71K23.02%-306.02K74.08%-20.23K
Financing cash flow
Cash flow from continuing financing activities 270K00000-2.91%1.06M437.01%683.36K-78.54%24K-66.19%228.4K
Net issuance payments of debt --270K------------------0----------------
Net common stock issuance ------0--0--0---------5.50%1.06M437.01%683.36K-78.54%24K-68.51%228.4K
Cash from discontinued financing activities
Financing cash flow --270K--0--0--0--0--0-2.91%1.06M437.01%683.36K-78.54%24K-66.19%228.4K
Net cash flow
Beginning cash position -96.03%49.57K-51.48%1.25M-82.63%178.61K-60.55%642.86K-75.97%483.02K-51.48%1.25M-39.70%2.57M-67.28%1.03M-54.90%1.63M-38.85%2.01M
Current changes in cash 101.43%10.9K9.50%-1.2M-158.86%-129.04K22.76%-464.24K142.03%159.84K-36.14%-764.56K21.81%-1.32M138.35%219.22K-27.83%-601.05K-216.38%-380.3K
End cash Position -87.48%60.47K-96.03%49.57K-96.03%49.57K-82.63%178.61K-60.55%642.86K-75.97%483.02K-51.48%1.25M-51.48%1.25M-67.28%1.03M-54.90%1.63M
Free cash flow 76.44%-120.68K8.68%-1.18M75.13%-48.86K9.68%-288.14K43.94%-329.91K-173.51%-512.19K14.86%-1.29M33.67%-196.43K-72.93%-319.03K-117.39%-588.47K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg