Visionary Metals Corp.
VIZNF
$0.02
-$0.01-33.33%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.65% | 61.50% | 66.59% | 95.20% | 41.86% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.42% | -103.86% | -98.91% | -52.18% | -104.52% |
| Change in Net Operating Assets | -47.95% | 586.79% | 45.97% | 218.68% | -43.70% |
| Cash from Operations | 82.23% | 88.99% | 44.37% | 147.56% | -430.99% |
| Capital Expenditure | 92.76% | 61.13% | 49.79% | 86.14% | -18.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.57% | -- | -- | -12.00% | -- |
| Cash from Investing | 92.12% | 61.17% | 59.88% | 83.93% | -19.34% |
| Total Debt Issued | -100.10% | -- | -- | -100.00% | -62.67% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -94.38% | -74.96% | -91.50% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 83.17% | -- | 100.00% | 100.00% |
| Cash from Financing | -100.13% | -59.24% | -76.12% | -91.76% | -62.48% |
| Foreign Exchange rate Adjustments | -94.50% | 596.96% | -224.03% | 23.75% | 94.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.10% | 108.55% | -124.72% | -85.71% | -12,806.67% |