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 | -69.88% | -140.25% | -815.09% | -- | -826.82% |
| Total Depreciation and Amortization | -- | -- | 168.75% | -- | -- |
| Total Amortization of Deferred Charges | -52.50% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -100.00% | -- | -- | 1,300.00% |
| Change in Net Operating Assets | -31.85% | -13,234.62% | -301.29% | -- | 1,892.31% |
| Cash from Operations | -688.29% | -204.76% | -1,149.10% | -- | -297.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -592.86% | 94.70% | -- | -- |
| Cash from Investing | -- | -111.67% | 94.70% | -- | -- |
| 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 | -- | -- | -- | -- | -94.58% |
| Foreign Exchange rate Adjustments | -75.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -956.63% | -600.08% | -42.41% | -- | -108.71% |
