Visionstate Corp.
VIS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.90K | -78.40K | -444.30K | -141.90K | -39.60K |
| Total Depreciation and Amortization | 2.80K | 2.90K | 2.90K | 2.90K | 3.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 170.50K | -- | -- |
| Change in Net Operating Assets | 62.00K | -62.10K | 218.80K | -29.90K | -100.80K |
| Cash from Operations | -4.10K | -137.60K | -52.00K | -168.80K | -137.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.40K | -32.10K | 4.00K | -41.90K | -8.20K |
| Cash from Investing | -17.40K | -32.10K | 4.00K | -41.90K | -8.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.60K | -5.70K | -50.80K | -3.00K | -4.20K |
| Issuance of Common Stock | 308.80K | -- | 824.80K | 161.60K | 375.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -188.80K | 175.00K | -426.60K | -94.80K | 7.30K |
| Cash from Financing | 81.80K | 120.90K | 254.70K | 46.60K | 281.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -81.10K | 900.00 | -- | -- | -- |
| Net Change in Cash | -20.80K | -47.90K | 206.60K | -164.10K | 135.30K |