Visionary Holdings Inc. GVHGF
OTC PK
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -- | -- | -996.90K | ||
| Total Depreciation and Amortization | -- | -- | 2.44M | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -4.31M | ||
| Change in Net Operating Assets | -- | -- | -355.40K | ||
| Cash from Operations | -- | -- | -3.22M | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | 13.93M | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -6.63M | ||
| Cash from Investing | -- | -- | 7.30M | ||
| Total Debt Issued | -- | -- | 2.80M | ||
| Total Debt Repaid | -- | -- | -12.20M | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | 4.79M | ||
| Cash from Financing | -- | -- | -4.61M | ||
| Foreign Exchange rate Adjustments | -- | -- | 122.40K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | -- | -409.10K | ||