Visionstate Corp.
VIS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.34% | -7.75% | -13.58% | 27.72% | 38.88% |
| Total Depreciation and Amortization | 0.87% | -1.71% | -1.71% | -27.12% | -3.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.68% | -21.23% | -21.23% | -76.32% | -76.32% |
| Change in Net Operating Assets | -124.36% | -21.15% | 471.95% | 181.41% | 225.12% |
| Cash from Operations | -92.36% | -19.48% | -18.37% | 25.39% | 41.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.82% | 66.37% | -26.68% | 2.09% | -246.83% |
| Cash from Investing | 89.82% | 66.37% | -26.68% | 2.09% | -246.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 47.67% | 67.82% | 64.99% | -206.13% | -162.03% |
| Issuance of Common Stock | -94.89% | -72.47% | -72.47% | 26.32% | 6.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 132.17% | 95.10% | 179.56% | -302.16% | -1,312.14% |
| Cash from Financing | -25.58% | -35.07% | -54.93% | -13.48% | -31.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 202.00% | -22.22% | -- | 16.16% | -20,150.00% |
| Net Change in Cash | -851.53% | -224.33% | -201.66% | 44.10% | -129.24% |