CA Stock MarketDetailed Quotes

VG Volcanic Gold Mines Inc

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  • 0.075
  • +0.005+7.14%
15min DelayTrading Dec 19 09:35 ET
3.42MMarket Cap-1.25P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
37.82%-295.23K
-49.40%-1.02M
-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
Net income from continuing operations
53.46%-232.1K
-100.90%-1.29M
-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
Operating gains losses
----
----
----
----
----
----
----
----
--152
--0
Depreciation and amortization
-2.32%11.72K
-3.64%11.49K
-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
Asset impairment expenditure
--0
--204.87K
----
----
----
--0
--0
----
----
----
Remuneration paid in stock
--0
--0
321.03%177.03K
223.71%42.05K
--0
--0
--0
--42.05K
-105.13%-33.99K
-159.58%-33.99K
Change In working capital
-728.86%-74.86K
206.24%54.79K
-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
-Change in receivables
-391.54%-34.26K
-335.20%-17.47K
-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
-Change in prepaid assets
57.55%21.18K
539.07%61.41K
-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
-Change in payables and accrued expense
-1,238.25%-61.78K
115.81%10.85K
-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
-Change in other working capital
----
----
----
----
----
----
----
----
49.53%5.27K
--0
Cash from discontinued investing activities
Operating cash flow
37.82%-295.23K
-49.40%-1.02M
-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
Investing cash flow
Cash flow from continuing investing activities
-60.25%-3.91K
-981.77%-207.31K
-7,648.60%-204.87K
-75.14%-2.44K
90.20%-19.16K
-2.64K
Net PPE purchase and sale
--0
----
----
-981.77%-207.31K
-7,648.60%-204.87K
-75.14%-2.44K
----
----
90.20%-19.16K
---2.64K
Net investment purchase and sale
---3.91K
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-60.25%-3.91K
----
----
-981.77%-207.31K
-7,648.60%-204.87K
-75.14%-2.44K
----
----
90.20%-19.16K
---2.64K
Financing cash flow
Cash flow from continuing financing activities
0
-99.35%2.25K
0
Net common stock issuance
----
----
----
--0
----
----
----
----
-99.41%2.25K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
----
----
----
----
-99.35%2.25K
--0
Net cash flow
Beginning cash position
-68.91%1.34M
-52.76%2.36M
-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
Current changes in cash
37.32%-299.14K
-49.40%-1.02M
-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
End cash Position
-72.85%1.04M
-68.91%1.34M
-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
Free cash from
38.14%-295.23K
-49.40%-1.02M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.82%-295.23K-49.40%-1.02M-32.70%-804.75K14.73%-2.23M17.33%-464.41K12.47%-474.79K0.38%-681.2K26.37%-606.46K28.38%-2.61M46.78%-561.75K
Net income from continuing operations 53.46%-232.1K-100.90%-1.29M-40.04%-869.19K13.66%-2.29M11.28%-532.89K8.07%-498.69K13.72%-641.56K19.39%-620.65K39.62%-2.66M47.11%-600.67K
Operating gains losses ----------------------------------152--0
Depreciation and amortization -2.32%11.72K-3.64%11.49K-0.18%11.95K7.04%48.06K-1.94%12.16K8.16%12K12.88%11.93K10.46%11.98K52.12%44.9K76.71%12.4K
Asset impairment expenditure --0--204.87K--------------0--0------------
Remuneration paid in stock --0--0321.03%177.03K223.71%42.05K--0--0--0--42.05K-105.13%-33.99K-159.58%-33.99K
Change In working capital -728.86%-74.86K206.24%54.79K-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%60.52K
-Change in receivables -391.54%-34.26K-335.20%-17.47K-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%9.48K
-Change in prepaid assets 57.55%21.18K539.07%61.41K-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%-1.73K
-Change in payables and accrued expense -1,238.25%-61.78K115.81%10.85K-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%52.76K
-Change in other working capital --------------------------------49.53%5.27K--0
Cash from discontinued investing activities
Operating cash flow 37.82%-295.23K-49.40%-1.02M-32.70%-804.75K14.73%-2.23M17.33%-464.41K12.47%-474.79K0.38%-681.2K26.37%-606.46K28.38%-2.61M46.78%-561.75K
Investing cash flow
Cash flow from continuing investing activities -60.25%-3.91K-981.77%-207.31K-7,648.60%-204.87K-75.14%-2.44K90.20%-19.16K-2.64K
Net PPE purchase and sale --0---------981.77%-207.31K-7,648.60%-204.87K-75.14%-2.44K--------90.20%-19.16K---2.64K
Net investment purchase and sale ---3.91K------------------0----------------
Cash from discontinued investing activities
Investing cash flow -60.25%-3.91K---------981.77%-207.31K-7,648.60%-204.87K-75.14%-2.44K--------90.20%-19.16K---2.64K
Financing cash flow
Cash flow from continuing financing activities 0-99.35%2.25K0
Net common stock issuance --------------0-----------------99.41%2.25K--0
Cash from discontinued financing activities
Financing cash flow --------------0-----------------99.35%2.25K--0
Net cash flow
Beginning cash position -68.91%1.34M-52.76%2.36M-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
Current changes in cash 37.32%-299.14K-49.40%-1.02M-32.70%-804.75K7.39%-2.43M-18.59%-669.28K12.25%-477.23K1.01%-681.2K27.12%-606.46K24.80%-2.63M30.17%-564.39K
End cash Position -72.85%1.04M-68.91%1.34M-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
Free cash from 38.14%-295.23K-49.40%-1.02M-32.70%-804.75K8.21%-2.43M-18.50%-669.28K12.25%-477.23K1.01%-681.2K29.08%-606.46K30.98%-2.65M46.49%-564.8K
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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