Visionary Metals Corp.
VIZ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -56.39% | 54.33% | -3.68% | 48.00% | -35.70% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -266.67% | -99.36% | 2,062.50% | -118.53% | -52.74% |
| Change in Net Operating Assets | 302.35% | -128.88% | 303.20% | 306.60% | 77.54% |
| Cash from Operations | 73.94% | -179.33% | 214.85% | 53.63% | -31.66% |
| Capital Expenditure | -52.86% | -457.48% | 88.65% | 59.81% | -97.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -300.00% | -133.33% | 99.29% |
| Cash from Investing | -52.86% | -370.03% | 86.61% | 59.64% | -57.96% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -91.10% | 160.33% | -- | -100.00% | -60.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.00% | -- | -- | 100.00% | -- |
| Cash from Financing | -43.87% | 153.11% | 5.20% | -72.73% | -67.12% |
| Foreign Exchange rate Adjustments | 573.72% | 27.93% | -181.54% | 278.50% | -218.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.74% | -221.36% | 135.36% | 67.74% | -278.57% |
