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VLMGF VISCOUNT MINING CORPORATION

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  • 0.180000
  • +0.026900+17.57%
15min DelayTrading May 15 09:30 ET
15.84MMarket Cap-18000P/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
(Q2)Feb 29, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
95.39%-15.21K
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
Net income from continuing operations
68.10%-143.71K
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
Other non cash items
--5.39K
--2.01K
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Change In working capital
2.05%123.11K
461.73%56.86K
265.21%517.08K
14.53%258.73K
491.02%153.44K
201.69%120.63K
-121.37%-15.72K
147.97%141.59K
2,437.43%225.91K
-440.36%-39.24K
-Change in receivables
-40.20%22.18K
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
-Change in payables and accrued expense
16.97%100.93K
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
-Change in other working capital
--0
---59
-5.66%-4.05K
---1.31K
--0
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-91.65%-3.83K
--0
--0
Cash from discontinued investing activities
Operating cash flow
95.39%-15.21K
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
Investing cash flow
Cash flow from continuing investing activities
-100.58%-2.86K
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
Net other investing changes
-100.58%-2.86K
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
Cash from discontinued investing activities
Investing cash flow
-100.58%-2.86K
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
Financing cash flow
Cash flow from continuing financing activities
0
270K
0
0
0
0
0
-2.91%1.06M
437.01%683.36K
-78.54%24K
Net issuance payments of debt
--0
--270K
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--0
--0
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Net common stock issuance
----
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--0
--0
----
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----
-5.50%1.06M
437.01%683.36K
-78.54%24K
Cash from discontinued financing activities
Financing cash flow
--0
--270K
--0
--0
--0
--0
--0
-2.91%1.06M
437.01%683.36K
-78.54%24K
Net cash flow
Beginning cash position
-87.48%60.47K
-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
Current changes in cash
-111.31%-18.07K
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
End cash Position
-93.40%42.4K
-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
Free cash flow
95.39%-15.21K
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
--
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(Q2)Feb 29, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 95.39%-15.21K76.44%-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
Net income from continuing operations 68.10%-143.71K63.83%-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
Other non cash items --5.39K--2.01K--------------------------------
Change In working capital 2.05%123.11K461.73%56.86K265.21%517.08K14.53%258.73K491.02%153.44K201.69%120.63K-121.37%-15.72K147.97%141.59K2,437.43%225.91K-440.36%-39.24K
-Change in receivables -40.20%22.18K84.35%-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
-Change in payables and accrued expense 16.97%100.93K371.75%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%17.28K
-Change in other working capital --0---59-5.66%-4.05K---1.31K--0---------91.65%-3.83K--0--0
Cash from discontinued investing activities
Operating cash flow 95.39%-15.21K76.44%-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
Investing cash flow
Cash flow from continuing investing activities -100.58%-2.86K45.15%-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%-306.02K
Net other investing changes -100.58%-2.86K45.15%-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%-306.02K
Cash from discontinued investing activities
Investing cash flow -100.58%-2.86K45.15%-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%-306.02K
Financing cash flow
Cash flow from continuing financing activities 0270K00000-2.91%1.06M437.01%683.36K-78.54%24K
Net issuance payments of debt --0--270K--------------0--0------------
Net common stock issuance ----------0--0-------------5.50%1.06M437.01%683.36K-78.54%24K
Cash from discontinued financing activities
Financing cash flow --0--270K--0--0--0--0--0-2.91%1.06M437.01%683.36K-78.54%24K
Net cash flow
Beginning cash position -87.48%60.47K-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
Current changes in cash -111.31%-18.07K101.43%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
End cash Position -93.40%42.4K-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
Free cash flow 95.39%-15.21K76.44%-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
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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