Visionary Holdings Inc. GVHGF
OTC PK
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -4.98M | -4.98M | -1.51M | ||
| Total Depreciation and Amortization | 1.06M | 1.06M | 1.22M | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 2.07M | 2.07M | -700.60K | ||
| Change in Net Operating Assets | 935.40K | 935.40K | -177.70K | ||
| Cash from Operations | -912.00K | -912.00K | -1.17M | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | 7.53M | 7.53M | 6.96M | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -309.50K | -309.50K | -6.20M | ||
| Cash from Investing | 7.22M | 7.22M | 758.00K | ||
| Total Debt Issued | 1.28M | 1.28M | 1.40M | ||
| Total Debt Repaid | -6.93M | -6.93M | -6.10M | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -336.00K | -336.00K | 4.83M | ||
| Cash from Financing | -5.99M | -5.99M | 128.10K | ||
| Foreign Exchange rate Adjustments | -213.00K | -213.00K | 129.70K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 102.70K | 102.70K | -149.80K | ||