CA Stock MarketDetailed Quotes

VML Viscount Mining Corp

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  • 0.275
  • -0.005-1.79%
15min DelayMarket Closed Nov 8 16:00 ET
30.31MMarket Cap-16176P/E (TTM)

Viscount Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
91.86%-23.46K
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
Net income from continuing operations
53.83%-203.88K
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
Other non cashItems
---81.69K
--5.39K
--2.01K
----
----
----
----
----
----
----
Change In working capital
70.83%262.12K
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
-Change in receivables
129.73%11.6K
-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
-Change in payables and accrued expense
30.35%250.84K
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
-Change in other working capital
---319
--0
---59
-5.66%-4.05K
---1.31K
--0
----
----
-91.65%-3.83K
--0
Cash from discontinued investing activities
Operating cash flow
91.86%-23.46K
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
Investing cash flow
Cash flow from continuing investing activities
96.86%-5.54K
-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
Net other investing changes
96.86%-5.54K
-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
Cash from discontinued investing activities
Investing cash flow
96.86%-5.54K
-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
Financing cash flow
Cash flow from continuing financing activities
750K
0
270K
0
0
0
0
0
-2.91%1.06M
437.01%683.36K
Net issuance payments of debt
--0
--0
--270K
----
----
--0
--0
--0
----
----
Net common stock issuance
----
----
----
--0
--0
----
----
----
-5.50%1.06M
437.01%683.36K
Cash from discontinued financing activities
Financing cash flow
--750K
--0
--270K
--0
--0
--0
--0
--0
-2.91%1.06M
437.01%683.36K
Net cash flow
Beginning cash position
-93.40%42.4K
-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
Current changes in cash
255.31%721.01K
-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
End cash Position
327.41%763.41K
-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
Free cash from
91.86%-23.46K
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
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 with Explanatory Notes
--
(Q3)May 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 91.86%-23.46K95.39%-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
Net income from continuing operations 53.83%-203.88K68.10%-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%-422.34K
Other non cashItems ---81.69K--5.39K--2.01K----------------------------
Change In working capital 70.83%262.12K2.05%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
-Change in receivables 129.73%11.6K-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
-Change in payables and accrued expense 30.35%250.84K16.97%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%76.78K
-Change in other working capital ---319--0---59-5.66%-4.05K---1.31K--0---------91.65%-3.83K--0
Cash from discontinued investing activities
Operating cash flow 91.86%-23.46K95.39%-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
Investing cash flow
Cash flow from continuing investing activities 96.86%-5.54K-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%-267.71K
Net other investing changes 96.86%-5.54K-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%-267.71K
Cash from discontinued investing activities
Investing cash flow 96.86%-5.54K-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%-267.71K
Financing cash flow
Cash flow from continuing financing activities 750K0270K00000-2.91%1.06M437.01%683.36K
Net issuance payments of debt --0--0--270K----------0--0--0--------
Net common stock issuance --------------0--0-------------5.50%1.06M437.01%683.36K
Cash from discontinued financing activities
Financing cash flow --750K--0--270K--0--0--0--0--0-2.91%1.06M437.01%683.36K
Net cash flow
Beginning cash position -93.40%42.4K-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
Current changes in cash 255.31%721.01K-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
End cash Position 327.41%763.41K-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
Free cash from 91.86%-23.46K95.39%-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

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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