Metavista3D Inc.
DDD.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.49M | -26.60M | -26.01M | 982.00K | 982.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.28M | 24.92M | 25.07M | -1.07M | -1.07M |
| Change in Net Operating Assets | -356.90K | 784.60K | 541.60K | -233.70K | -233.70K |
| Cash from Operations | -2.57M | -895.50K | -401.50K | -325.90K | -325.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 54.00K | 54.00K | 54.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.30K | 37.30K | 37.30K | 71.40K | 71.40K |
| Cash from Investing | 91.40K | 91.40K | 91.40K | 71.40K | 71.40K |
| Total Debt Issued | -2.19M | -2.19M | 2.51M | 5.52M | 5.52M |
| Total Debt Repaid | -731.60K | -731.60K | -731.60K | -- | -- |
| Issuance of Common Stock | 7.50M | 7.50M | 5.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.70K | -19.70K | -- | -- | -- |
| Cash from Financing | 5.12M | 5.12M | 7.75M | 6.31M | 6.31M |
| Foreign Exchange rate Adjustments | 53.20K | 51.20K | 49.30K | 12.80K | 12.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.69M | 4.36M | 7.49M | 6.07M | 6.07M |