Visionstate Corp.
VIS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -409.10K | -220.80K | -68.90K | -78.40K | -444.30K |
| Total Depreciation and Amortization | 5.80K | 0.00 | 2.80K | 2.90K | 2.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.30K | -- | -- | -- | 170.50K |
| Change in Net Operating Assets | 87.90K | -40.90K | 62.00K | -62.10K | 218.80K |
| Cash from Operations | -181.10K | -261.70K | -4.10K | -137.60K | -52.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.30K | -20.20K | -17.40K | -32.10K | 4.00K |
| Cash from Investing | 11.30K | -20.20K | -17.40K | -32.10K | 4.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.50K | -5.80K | -2.60K | -5.70K | -50.80K |
| Issuance of Common Stock | 66.20K | 0.00 | 308.80K | -- | 824.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.20K | 160.00K | -188.80K | 175.00K | -426.60K |
| Cash from Financing | 51.50K | 111.40K | 81.80K | 120.90K | 254.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -316.10K | 397.90K | -81.10K | 900.00 | -- |
| Net Change in Cash | -434.40K | 227.40K | -20.80K | -47.90K | 206.60K |