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Viscount Mining Corp. (TSXV:VML)
Canada flag Canada · Delayed Price · Currency is CAD
0.3100
-0.0100 (-3.13%)
Aug 10, 2026, 3:42 PM EST

Viscount Mining Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
-1.24-1.59-1.11-1.7-1.43-1.73
Stock-Based Compensation
-0.47---0.52
Other Adjustments
-0-0.11-0--0.01
Change in Receivables
0.01-0.010.040.040.01-0.07
Changes in Accounts Payable
-0.07-0.180.010.480.14-0.22
Changes in Other Operating Activities
0----0-0
Operating Cash Flow
-1.42-1.31-1.17-1.18-1.29-1.52
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Purchases of Intangible Assets
-1.57-1.67-0.33-0.38-1.45-1.84
Proceeds from Sale of Intangible Assets
---0.360.360.57
Other Investing Activities
0.06-0.09----
Investing Cash Flow
-1.52-1.77-0.33-0.02-1.09-1.27

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Long-Term Debt Issued
--0.27---
Long-Term Debt Repaid
---0.27---
Issuance of Common Stock
1.122.563.65-1.061.12
Net Common Stock Issued (Repurchased)
1.122.563.65-1.061.12
Other Financing Activities
---0.03---0.03
Financing Cash Flow
5.82.563.63-1.061.09

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Cash Flow
2.86-0.512.13-1.2-1.32-1.69

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
-1.42-1.31-1.17-1.18-1.29-1.52
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.02-0.02
Levered Free Cash Flow
-0.75-1.78-1.1-1.22-1.33-2.13
Unlevered Free Cash Flow
-1.47-1.88-1.18-1.37-1.3-2.06