Visionary Metals Corp.
VIZ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -319.50K | -171.50K | -233.50K | -300.70K | -410.10K |
| Total Depreciation and Amortization | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.50K | 3.90K | 94.30K | 89.00K | 115.90K |
| Change in Net Operating Assets | 85.90K | 54.40K | 125.80K | 136.30K | 74.10K |
| Cash from Operations | -101.10K | -113.20K | -13.40K | -75.40K | -220.10K |
| Capital Expenditure | -979.20K | -281.60K | -473.60K | -719.60K | -1.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00K | 5.10K | -7.40K | -7.00K | -7.60K |
| Cash from Investing | -977.20K | -276.50K | -481.00K | -726.60K | -1.13M |
| Total Debt Issued | 156.90K | 156.90K | 143.80K | 245.00K | 101.10K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.24M | 305.90K | 413.80K | 413.80K | 833.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.60K | -20.40K | -20.40K | -20.40K | -79.20K |
| Cash from Financing | 1.01M | 321.20K | 390.60K | 465.70K | 628.60K |
| Foreign Exchange rate Adjustments | 106.40K | -7.30K | 109.70K | 181.90K | -73.60K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 35.90K | -75.90K | 5.80K | -154.50K | -795.90K |