Metavista3D Inc. DDD.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.35M | -4.63M | -4.74M | -20.72M | -17.25M |
| Total Depreciation and Amortization | 2.90K | 1.50K | 500.00 | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.90K | 68.20K | 120.60K | 15.85M | 15.79M |
| Change in Net Operating Assets | -118.60K | -1.09M | -1.01M | -761.30K | -83.60K |
| Cash from Operations | -4.55M | -5.65M | -5.63M | -5.63M | -1.54M |
| Capital Expenditure | -11.90K | -11.90K | -5.50K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 33.90K | 33.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.90K | -11.90K | -5.50K | 33.90K | 33.90K |
| Total Debt Issued | 3.66M | 3.66M | 4.16M | -726.40K | -4.38M |
| Total Debt Repaid | -- | -- | -- | 0.00 | -731.60K |
| Issuance of Common Stock | 0.00 | 0.00 | 2.50M | 7.50M | 7.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -92.70K | -92.70K | -112.40K | -19.70K | -19.70K |
| Cash from Financing | 2.59M | 2.59M | 4.67M | 4.82M | 1.62M |
| Foreign Exchange rate Adjustments | 201.30K | 178.80K | 181.20K | 26.10K | -3.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.77M | -2.89M | -790.10K | -756.80K | 108.50K |