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 | -11.21% | -119.22% | -- | -- | -57.29% |
| Total Depreciation and Amortization | -- | -200.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -69.35% | 306.67% | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 4,066.67% |
| Change in Net Operating Assets | 110.18% | -1,011.22% | -- | -- | 2,092.31% |
| Cash from Operations | 12.06% | -159.28% | -- | -- | 66.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -46.42% | -- | -- | -675.00% |
| Cash from Investing | -- | -46.42% | -- | -- | -113.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -105.28% | 216.89% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.79% | -123.16% | -- | -- | 40.23% |
