Visionstate Corp.
VIS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.68% | 23.47% | 7.92% | -55.60% | -73.99% |
| Total Depreciation and Amortization | 3.57% | 0.00% | 100.00% | -100.00% | -6.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -21.23% | -- | -- |
| Change in Net Operating Assets | -107.26% | -42.51% | -59.83% | -36.79% | 161.51% |
| Cash from Operations | -2,556.10% | -5.81% | -248.27% | -55.04% | 97.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 182.50% | 51.79% | -112.20% |
| Cash from Investing | -- | -- | 182.50% | 51.79% | -112.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -461.54% | 19.30% | 85.24% | -93.33% | 38.10% |
| Issuance of Common Stock | -- | -- | -91.97% | -100.00% | -17.81% |
| 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% |
| Cash from Financing | -99.63% | 75.27% | -79.78% | 139.06% | -70.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -422.12% | 238.41% | -310.26% | 238.57% | -115.37% |