Vision Energy Corporation
VENG
$0.0005
$0.0004400.00%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.63M | -1.46M | -667.10K | -- | -957.40K |
| Total Depreciation and Amortization | -- | -4.30K | 4.30K | -- | -- |
| Total Amortization of Deferred Charges | 1.90K | 6.20K | -3.00K | -- | 4.00K |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | -- | 700.00K |
| Change in Net Operating Assets | 35.30K | -346.70K | -31.20K | -- | 51.80K |
| Cash from Operations | -1.59M | -1.81M | -697.00K | -- | -201.60K |
| Capital Expenditure | -- | 0.00 | 0.00 | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | -- | -- |
| Other Investing Activities | -- | -38.80K | -26.50K | -- | -43.40K |
| Cash from Investing | -- | -38.80K | -26.50K | -- | -43.40K |
| Total Debt Issued | -- | 0.00 | 0.00 | -- | 60.00K |
| Total Debt Repaid | -- | 0.00 | 0.00 | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 36.60K |
| Cash from Financing | -- | 0.00 | 0.00 | -- | 96.60K |
| Foreign Exchange rate Adjustments | -4.20K | 79.60K | -68.10K | -- | -2.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.59M | -1.77M | -791.50K | -- | -150.80K |
