CA Stock MarketDetailed Quotes

VG Volcanic Gold Mines Inc

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  • 0.090
  • +0.015+20.00%
15min DelayMarket Closed Jun 28 16:00 ET
4.10MMarket Cap-1500P/E (TTM)

Volcanic Gold Mines Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-32.70%-804.75K
14.73%-2.23M
17.33%-464.41K
12.47%-474.79K
0.38%-681.2K
26.37%-606.46K
28.38%-2.61M
46.78%-561.75K
54.58%-542.44K
20.33%-683.77K
Net income from continuing operations
-40.04%-869.19K
13.66%-2.29M
11.28%-532.89K
8.07%-498.69K
13.72%-641.56K
19.39%-620.65K
39.62%-2.66M
47.11%-600.67K
54.71%-542.46K
28.13%-743.6K
Operating gains losses
----
----
----
----
----
----
--152
--0
----
----
Depreciation and amortization
-0.18%11.95K
7.04%48.06K
-1.94%12.16K
8.16%12K
12.88%11.93K
10.46%11.98K
52.12%44.9K
76.71%12.4K
15.11%11.09K
7.97%10.57K
Remuneration paid in stock
321.03%177.03K
223.71%42.05K
--0
--0
--0
--42.05K
-105.13%-33.99K
-159.58%-33.99K
--0
--0
Change In working capital
-212.66%-124.54K
-168.17%-23.18K
-6.94%56.32K
207.57%11.9K
-204.69%-51.57K
38.43%-39.83K
-44.19%34.01K
277.16%60.52K
77.95%-11.07K
-60.02%49.26K
-Change in receivables
-56.44%-12.41K
77.31%-870
-30.39%6.6K
-994.19%-6.97K
170.43%7.43K
-271.60%-7.93K
-696.27%-3.83K
516.33%9.48K
68.12%-637
-90.62%-10.55K
-Change in prepaid assets
-868.16%-77.12K
-56.45%8.8K
-263.72%-6.29K
-45.22%13.45K
1,381.20%9.61K
-330.59%-7.97K
230.77%20.22K
-136.45%-1.73K
312.48%24.54K
-101.33%-750
-Change in payables and accrued expense
-46.27%-35.01K
-351.91%-31.12K
6.14%56K
115.52%5.43K
-213.30%-68.61K
63.72%-23.94K
-82.90%12.35K
179.84%52.76K
13.65%-34.97K
-10.82%60.56K
-Change in other working capital
----
----
----
----
----
----
49.53%5.27K
--0
----
----
Cash from discontinued investing activities
Operating cash flow
-32.70%-804.75K
14.73%-2.23M
17.33%-464.41K
12.47%-474.79K
0.38%-681.2K
26.37%-606.46K
28.38%-2.61M
46.78%-561.75K
54.58%-542.44K
20.33%-683.77K
Investing cash flow
Cash flow from continuing investing activities
-981.77%-207.31K
-7,648.60%-204.87K
-75.14%-2.44K
0
90.20%-19.16K
-2.64K
9.49%-1.39K
82.47%-4.4K
Net PPE purchase and sale
----
-981.77%-207.31K
-7,648.60%-204.87K
-75.14%-2.44K
--0
----
90.20%-19.16K
---2.64K
9.49%-1.39K
82.47%-4.4K
Cash from discontinued investing activities
Investing cash flow
----
-981.77%-207.31K
-7,648.60%-204.87K
-75.14%-2.44K
--0
----
90.20%-19.16K
---2.64K
9.49%-1.39K
82.47%-4.4K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
-99.35%2.25K
0
0
0
Net common stock issuance
----
--0
--0
--0
--0
----
-99.41%2.25K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
--0
--0
--0
--0
----
-99.35%2.25K
--0
--0
--0
Net cash flow
Beginning cash position
-43.50%3.16M
-31.96%5.6M
-37.81%3.83M
-35.74%4.31M
-32.50%4.99M
-31.96%5.6M
-29.82%8.22M
-31.80%6.16M
-34.46%6.7M
-33.47%7.39M
Current changes in cash
-32.70%-804.75K
7.39%-2.43M
-18.59%-669.28K
12.25%-477.23K
1.01%-681.2K
27.12%-606.46K
24.80%-2.63M
30.17%-564.39K
54.52%-543.83K
22.09%-688.18K
End cash Position
-52.76%2.36M
-43.50%3.16M
-43.50%3.16M
-37.81%3.83M
-35.74%4.31M
-32.50%4.99M
-31.96%5.6M
-31.96%5.6M
-31.80%6.16M
-34.46%6.7M
Free cash from
-32.70%-804.75K
8.21%-2.43M
-18.50%-669.28K
12.25%-477.23K
1.01%-681.2K
29.08%-606.46K
30.98%-2.65M
46.49%-564.8K
54.52%-543.83K
22.09%-688.18K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -32.70%-804.75K14.73%-2.23M17.33%-464.41K12.47%-474.79K0.38%-681.2K26.37%-606.46K28.38%-2.61M46.78%-561.75K54.58%-542.44K20.33%-683.77K
Net income from continuing operations -40.04%-869.19K13.66%-2.29M11.28%-532.89K8.07%-498.69K13.72%-641.56K19.39%-620.65K39.62%-2.66M47.11%-600.67K54.71%-542.46K28.13%-743.6K
Operating gains losses --------------------------152--0--------
Depreciation and amortization -0.18%11.95K7.04%48.06K-1.94%12.16K8.16%12K12.88%11.93K10.46%11.98K52.12%44.9K76.71%12.4K15.11%11.09K7.97%10.57K
Remuneration paid in stock 321.03%177.03K223.71%42.05K--0--0--0--42.05K-105.13%-33.99K-159.58%-33.99K--0--0
Change In working capital -212.66%-124.54K-168.17%-23.18K-6.94%56.32K207.57%11.9K-204.69%-51.57K38.43%-39.83K-44.19%34.01K277.16%60.52K77.95%-11.07K-60.02%49.26K
-Change in receivables -56.44%-12.41K77.31%-870-30.39%6.6K-994.19%-6.97K170.43%7.43K-271.60%-7.93K-696.27%-3.83K516.33%9.48K68.12%-637-90.62%-10.55K
-Change in prepaid assets -868.16%-77.12K-56.45%8.8K-263.72%-6.29K-45.22%13.45K1,381.20%9.61K-330.59%-7.97K230.77%20.22K-136.45%-1.73K312.48%24.54K-101.33%-750
-Change in payables and accrued expense -46.27%-35.01K-351.91%-31.12K6.14%56K115.52%5.43K-213.30%-68.61K63.72%-23.94K-82.90%12.35K179.84%52.76K13.65%-34.97K-10.82%60.56K
-Change in other working capital ------------------------49.53%5.27K--0--------
Cash from discontinued investing activities
Operating cash flow -32.70%-804.75K14.73%-2.23M17.33%-464.41K12.47%-474.79K0.38%-681.2K26.37%-606.46K28.38%-2.61M46.78%-561.75K54.58%-542.44K20.33%-683.77K
Investing cash flow
Cash flow from continuing investing activities -981.77%-207.31K-7,648.60%-204.87K-75.14%-2.44K090.20%-19.16K-2.64K9.49%-1.39K82.47%-4.4K
Net PPE purchase and sale -----981.77%-207.31K-7,648.60%-204.87K-75.14%-2.44K--0----90.20%-19.16K---2.64K9.49%-1.39K82.47%-4.4K
Cash from discontinued investing activities
Investing cash flow -----981.77%-207.31K-7,648.60%-204.87K-75.14%-2.44K--0----90.20%-19.16K---2.64K9.49%-1.39K82.47%-4.4K
Financing cash flow
Cash flow from continuing financing activities 0000-99.35%2.25K000
Net common stock issuance ------0--0--0--0-----99.41%2.25K--0--0--0
Cash from discontinued financing activities
Financing cash flow ------0--0--0--0-----99.35%2.25K--0--0--0
Net cash flow
Beginning cash position -43.50%3.16M-31.96%5.6M-37.81%3.83M-35.74%4.31M-32.50%4.99M-31.96%5.6M-29.82%8.22M-31.80%6.16M-34.46%6.7M-33.47%7.39M
Current changes in cash -32.70%-804.75K7.39%-2.43M-18.59%-669.28K12.25%-477.23K1.01%-681.2K27.12%-606.46K24.80%-2.63M30.17%-564.39K54.52%-543.83K22.09%-688.18K
End cash Position -52.76%2.36M-43.50%3.16M-43.50%3.16M-37.81%3.83M-35.74%4.31M-32.50%4.99M-31.96%5.6M-31.96%5.6M-31.80%6.16M-34.46%6.7M
Free cash from -32.70%-804.75K8.21%-2.43M-18.50%-669.28K12.25%-477.23K1.01%-681.2K29.08%-606.46K30.98%-2.65M46.49%-564.8K54.52%-543.83K22.09%-688.18K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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