Visionary Metals Corp.
VIZ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -68.50K | -43.80K | -95.90K | -92.50K | -177.90K |
| Total Depreciation and Amortization | -- | -- | 0.00 | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.00K | 600.00 | 94.20K | -4.80K | 25.90K |
| Change in Net Operating Assets | 51.60K | -25.50K | 88.30K | 21.90K | -10.60K |
| Cash from Operations | -17.90K | -68.70K | 86.60K | -75.40K | -162.60K |
| Capital Expenditure | -256.50K | -167.80K | -30.10K | -265.20K | -659.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -5.60K | -1.40K | -600.00 |
| Cash from Investing | -256.50K | -167.80K | -35.70K | -266.60K | -660.60K |
| Total Debt Issued | 143.90K | -- | 0.00 | 101.10K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25.00K | 280.90K | 107.90K | 0.00 | 444.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.90K | -8.50K | 0.00 | 0.00 | -70.70K |
| Cash from Financing | 112.10K | 199.70K | 78.90K | 75.00K | 275.00K |
| Foreign Exchange rate Adjustments | 212.70K | -44.90K | -62.30K | 76.40K | -42.80K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 50.50K | -81.80K | 67.40K | -190.60K | -590.90K |
