Visionary Metals Corp.
VIZ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.26% | 87.80% | 82.55% | 78.62% | -67.23% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -100.00% | -100.00% | 67.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.45% | -76.81% | -67.78% | -47.76% | 40.96% |
| Change in Net Operating Assets | 214.05% | 246.09% | 497.58% | 3,593.33% | -275.08% |
| Cash from Operations | 97.53% | 84.37% | 23.10% | 11.47% | -219.20% |
| Capital Expenditure | 67.92% | 49.84% | 3.27% | 22.34% | 20.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.87% | 92.19% | 91.46% | -1,732.00% | -22,850.00% |
| Cash from Investing | 69.32% | 52.34% | 9.54% | 17.07% | 16.06% |
| Total Debt Issued | -12.90% | -26.82% | -80.89% | -84.82% | -72.58% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -85.41% | -85.41% | -65.15% | -40.35% | 19.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.78% | 82.86% | -110.11% | -9.27% | -601.18% |
| Cash from Financing | -81.78% | -79.47% | -70.59% | -34.58% | 31.69% |
| Foreign Exchange rate Adjustments | 1,021.85% | 470.47% | -115.84% | -65.91% | -109.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.25% | -172.54% | -240.42% | -1,835.35% | 107.49% |