Metavista3D Inc. DDD.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -303.10K | -282.40K | -163.90K | -3.60M | -580.30K |
| Total Depreciation and Amortization | 1.40K | 1.00K | 500.00 | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.90K | 21.10K | -156.50K | 56.40K | 147.20K |
| Change in Net Operating Assets | 441.60K | -197.10K | 46.60K | -409.70K | -525.60K |
| Cash from Operations | 133.00K | -457.50K | -273.30K | -3.96M | -958.60K |
| Capital Expenditure | 0.00 | -6.40K | -5.50K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -6.40K | -5.50K | -- | -- |
| Total Debt Issued | -- | -- | 0.00 | 3.66M | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -92.70K | 0.00 | 0.00 |
| Cash from Financing | -- | -- | -66.50K | 2.66M | 0.00 |
| Foreign Exchange rate Adjustments | 25.90K | -2.40K | 149.10K | 28.70K | 3.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.90K | -466.20K | -196.20K | -1.27M | -955.20K |