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Victor Mining Industry Group Inc (VMTG)
OTHER OTC:VMTG
US Market

Victor Mining Industry Group (VMTG) Cash flow

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Victor Mining Industry Group Cash Flow

VMTG's free cash flow for Q was $-12.83K. For the fiscal year, VMTG's free cash flow was decreased by $-337.06K and operating cash flow was $-11.28K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 05Dec 04Dec 03Dec 02Dec 01
Operating Cash Flow
$ -1.08M$ -928.81K$ -594.29K$ -130.53K$ -385.91K$ -413.31K
Investing Cash Flow
$ 77.65K$ -6.50K$ -3.96K$ 0.00$ 36.89K$ -81.17K
Financing Cash Flow
$ 1.02M$ 1.09M$ 604.65K$ 102.77K$ 63.12K$ 21.47K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 253.72K$ 172.73K$ 17.11K$ 23.67K$ 51.43K$ 337.34K
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
-----$ 7.79K
Issuance Of Capital Stock
----$ 99.97K$ 0.00
Issuance Of Debt
-----$ 23.12K
Repayment Of Debt
-----$ -1.64K
Free Cash Flow
$ -1.08M$ -935.31K$ -598.25K$ -130.53K$ -416.74K$ -514.86K
Domestic Sales
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Foreign Sales
------
Currency in USD

Victor Mining Industry Group Cash Flow

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