Visionary Metals Corp.
VIZ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -191.80K | -33.90K | -25.30K | -68.50K | -43.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.20K | 3.80K | 500.00 | -1.00K | 600.00 |
| Change in Net Operating Assets | 6.00K | 16.90K | 11.40K | 51.60K | -25.50K |
| Cash from Operations | -56.60K | -13.20K | -13.40K | -17.90K | -68.70K |
| Capital Expenditure | -865.40K | 161.90K | -19.20K | -256.50K | -167.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.10K | 6.90K | -1.80K | -- | -- |
| Cash from Investing | -868.50K | 168.80K | -21.00K | -256.50K | -167.80K |
| Total Debt Issued | -- | 13.10K | -100.00 | 143.90K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.22M | 0.00 | 0.00 | 25.00K | 280.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.30K | 0.00 | 0.00 | -11.90K | -8.50K |
| Cash from Financing | 886.30K | 9.50K | -100.00 | 112.10K | 199.70K |
| Foreign Exchange rate Adjustments | 68.80K | -179.30K | 4.20K | 212.70K | -44.90K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 30.00K | -14.30K | -30.30K | 50.50K | -81.80K |