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 | -103.85% | -212.31% | -376.06% | -239.13% | -48.22% |
| Total Depreciation and Amortization | -100.00% | -100.00% | 168.75% | -- | -95.12% |
| Total Amortization of Deferred Charges | 27.50% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 874.93% | 5,249.25% | 5,249.25% | -20.21% |
| Change in Net Operating Assets | -480.67% | -899.26% | -85.78% | 186.28% | 284.43% |
| Cash from Operations | -299.90% | -210.05% | -355.45% | -90.12% | -188.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.41% | 90.34% | 93.26% | 30.91% | -530.99% |
| Cash from Investing | 92.14% | 86.19% | 123.45% | 73.46% | -63.71% |
| Total Debt Issued | -100.00% | -- | -- | -85.01% | -90.85% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -63.91% |
| Cash from Financing | -100.00% | -94.58% | -94.58% | -95.57% | -95.98% |
| Foreign Exchange rate Adjustments | 404.17% | -- | -- | -- | -109.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.98% | -2,173.97% | -456.38% | -201.92% | -211.99% |
