Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
VOLCANIC GOLD MINES INC (VLMZF)
- 0.0700
- 0.00000.00%
15min DelayClose May 15 09:30 ET
4.16MMarket Cap-4.67P/E (TTM)
0.0700High0.0700Low54.00KVolume0.0700Open0.0700Prev Close3.78KTurnover0.09%Turnover RatioLossP/E (Static)59.42MShares0.390052wk High3.50P/B4.16MFloat Cap0.015052wk Low--Dividend TTM59.42MShs Float0.3900Historical High--Div Yield TTM0.00%Range %0.0120Historical Low0.0700Avg Price1Lot Size
VOLCANIC GOLD MINES INC (VLMZF) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 45.02%-1.28M | -39.16%-284.06K | -26.57%-373.67K | 70.42%-301.05K | 60.52%-317.7K | -4.27%-2.32M | 56.04%-204.13K | 37.82%-295.23K | -49.40%-1.02M | -32.70%-804.75K |
| Net income from continuing operations | 57.88%-1.11M | -25.83%-313.95K | -32.65%-307.88K | 77.26%-293.06K | 77.35%-196.9K | -15.08%-2.64M | 53.18%-249.5K | 53.46%-232.1K | -100.90%-1.29M | -40.04%-869.19K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---5.25K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 21.42%61.14K | -9.89%13.68K | 31.16%15.37K | 38.53%15.92K | 35.20%16.16K | 4.76%50.35K | 24.83%15.18K | -2.32%11.72K | -3.64%11.49K | -0.18%11.95K |
| Other non cash items | 1,340.37%8.6K | --2.03K | --2.13K | --2.2K | --2.24K | --597 | ---- | ---- | ---- | ---- |
| Change In working capital | -113.55%-234.43K | -59.31%14.17K | -11.27%-83.3K | -147.66%-26.11K | -11.76%-139.19K | -373.55%-109.78K | -38.14%34.84K | -728.86%-74.86K | 206.24%54.79K | -212.66%-124.54K |
| -Change in receivables | -51.64%-157.32K | 22.63%-30.65K | -84.16%-63.09K | -79.33%-31.33K | -159.98%-32.25K | -11,825.29%-103.75K | -700.02%-39.61K | -391.54%-34.26K | -335.20%-17.47K | -56.44%-12.41K |
| -Change in prepaid assets | -836.44%-37.01K | 10,167.27%44.6K | -296.59%-41.65K | -137.55%-23.06K | 78.09%-16.9K | -42.92%5.03K | 92.95%-443 | 57.55%21.18K | 539.07%61.41K | -868.16%-77.12K |
| -Change in payables and accrued expense | -262.76%-40.1K | -99.70%223 | 134.70%21.44K | 160.67%28.28K | -157.16%-90.04K | 64.47%-11.05K | 33.74%74.89K | -1,238.25%-61.78K | 115.81%10.85K | -46.27%-35.01K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 45.02%-1.28M | -39.16%-284.06K | -26.57%-373.67K | 70.42%-301.05K | 60.52%-317.7K | -4.27%-2.32M | 56.04%-204.13K | 37.82%-295.23K | -49.40%-1.02M | -32.70%-804.75K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 98.96%-2.16K | 100.86%1.75K | -60.25%-3.91K | ||||
| Net PPE purchase and sale | --0 | ---- | ---- | ---- | ---- | 100.85%1.75K | 100.86%1.75K | --0 | ---- | ---- |
| Net investment purchase and sale | --0 | --0 | --0 | ---- | ---- | ---3.91K | --0 | ---3.91K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | ---- | ---- | 98.96%-2.16K | 100.86%1.75K | -60.25%-3.91K | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.61M | -6.22K | 1.25M | 362.78K | -4.15K | 0 | 0 | 0 | 0 | 0 |
| Net issuance payments of debt | ---22.8K | ---6.22K | ---6.22K | ---6.22K | ---4.15K | --0 | --0 | --0 | --0 | --0 |
| Net common stock issuance | --1.66M | --0 | --1.3M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | ---36.23K | --0 | ---36.23K | --369K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --1.61M | ---6.22K | --1.25M | --362.78K | ---4.15K | --0 | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -73.50%837.75K | 40.05%1.46M | -56.87%577.64K | -78.11%515.9K | -73.50%837.75K | -43.50%3.16M | -72.85%1.04M | -68.91%1.34M | -52.76%2.36M | -43.50%3.16M |
| Current changes in cash | 114.14%328.69K | -43.44%-290.28K | 393.87%879.08K | 106.07%61.73K | 60.01%-321.84K | 4.53%-2.32M | 69.76%-202.38K | 37.32%-299.14K | -49.40%-1.02M | -32.70%-804.75K |
| End cash Position | 39.24%1.17M | 39.24%1.17M | 40.05%1.46M | -56.87%577.64K | -78.11%515.9K | -73.50%837.75K | -73.50%837.75K | -72.85%1.04M | -68.91%1.34M | -52.76%2.36M |
| Free cash flow | 45.20%-1.28M | -34.34%-284.06K | -26.57%-373.67K | 70.42%-301.05K | 60.52%-317.7K | 4.31%-2.33M | 68.41%-211.46K | 38.14%-295.23K | -49.40%-1.02M | -32.70%-804.75K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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