Visionstate Corp.
VIS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.92% | -55.60% | -73.99% | -34.02% | 49.73% |
| Total Depreciation and Amortization | 100.00% | -100.00% | -6.67% | 0.00% | -3.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.23% | -- | -- | -- | -76.32% |
| Change in Net Operating Assets | -59.83% | -36.79% | 161.51% | 22.28% | 2,905.13% |
| Cash from Operations | -248.27% | -55.04% | 97.02% | -1.55% | 69.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 182.50% | 51.79% | -112.20% | -- | 123.53% |
| Cash from Investing | 182.50% | 51.79% | -112.20% | -- | 123.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 85.24% | -93.33% | 38.10% | -54.05% | -393.20% |
| Issuance of Common Stock | -91.97% | -100.00% | -17.81% | -- | 129.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 102.86% | 268.78% | -2,686.30% | -44.44% | -380.41% |
| Cash from Financing | -79.78% | 139.06% | -70.89% | -47.16% | 152.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -310.26% | 238.57% | -115.37% | -151.28% | 9.37% |