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 | -3.76M | -3.09M | -2.23M | -1.64M | -1.84M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 4.30K | 1.60K | 1.60K |
| Total Amortization of Deferred Charges | 5.10K | 7.20K | 1.00K | 4.00K | 4.00K |
| Total Other Non-Cash Items | 0.00 | 700.00K | 716.80K | 716.80K | 721.80K |
| Change in Net Operating Assets | -342.60K | -326.10K | 18.00K | 64.70K | 90.00K |
| Cash from Operations | -4.09M | -2.71M | -1.49M | -850.40K | -1.02M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | -- | -- |
| Other Investing Activities | -65.30K | -108.70K | -75.50K | -549.00K | -1.17M |
| Cash from Investing | -65.30K | -108.70K | 262.60K | -210.90K | -830.50K |
| Total Debt Issued | 0.00 | 60.00K | 60.00K | 60.00K | 60.00K |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 36.60K | 36.60K | 36.60K | 36.60K |
| Cash from Financing | 0.00 | 96.60K | 96.60K | 96.60K | 96.60K |
| Foreign Exchange rate Adjustments | 7.30K | 9.10K | -70.50K | -2.40K | -2.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.15M | -2.71M | -1.19M | -958.90K | -1.75M |
