Visionary Metals Corp.
VIZ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 61.50% | 66.59% | 95.20% | 41.86% | -181.04% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.86% | -98.91% | -52.18% | -104.52% | 1,338.89% |
| Change in Net Operating Assets | 586.79% | 45.97% | 218.68% | -43.70% | -111.15% |
| Cash from Operations | 88.99% | 44.37% | 147.56% | -430.99% | -583.93% |
| Capital Expenditure | 61.13% | 49.79% | 86.14% | -18.71% | -70.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -12.00% | -- | -- |
| Cash from Investing | 61.17% | 59.88% | 83.93% | -19.34% | -71.05% |
| Total Debt Issued | -- | -- | -100.00% | -62.67% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -94.38% | -74.96% | -91.50% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.17% | -- | 100.00% | 100.00% | -108.50% |
| Cash from Financing | -59.24% | -76.12% | -91.76% | -62.48% | 92.04% |
| Foreign Exchange rate Adjustments | 596.96% | -224.03% | 23.75% | 94.90% | -53.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.55% | -124.72% | -85.71% | -12,806.67% | -149.22% |
