Metavista3D Inc.
DDD.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -973.20K | -631.10K | -25.89M | -- | -81.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 247.00K | 117.30K | 24.92M | -- | -110.50K |
| Change in Net Operating Assets | -881.60K | -195.00K | 719.70K | -- | 259.90K |
| Cash from Operations | -1.61M | -708.80K | -254.10K | -- | 67.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 54.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 37.30K | -- | -- |
| Cash from Investing | -- | -- | 91.40K | -- | -- |
| Total Debt Issued | 0.00 | 500.00K | -2.69M | -- | 0.00 |
| Total Debt Repaid | -- | -- | -731.60K | -- | -- |
| Issuance of Common Stock | 0.00 | 2.50M | 5.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -19.70K | -- | -- | -- |
| Cash from Financing | 0.00 | 3.32M | 1.80M | -- | 0.00 |
| Foreign Exchange rate Adjustments | 5.70K | -- | 47.50K | -- | 3.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.60M | 2.61M | 1.69M | -- | 71.10K |