Visionary Metals Corp.
VIZ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -300.70K | -410.10K | -497.40K | -2.40M | -2.47M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 1.69M | 1.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.00K | 115.90K | 170.10K | 272.90K | 383.80K |
| Change in Net Operating Assets | 136.30K | 74.10K | 52.40K | -110.30K | -93.30K |
| Cash from Operations | -75.40K | -220.10K | -274.90K | -543.60K | -482.40K |
| Capital Expenditure | -719.60K | -1.12M | -1.29M | -1.48M | -1.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.00K | -7.60K | -91.60K | -91.00K | -89.60K |
| Cash from Investing | -726.60K | -1.13M | -1.38M | -1.57M | -1.52M |
| Total Debt Issued | 245.00K | 101.10K | 101.10K | 165.10K | 334.80K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 413.80K | 833.70K | 1.67M | 2.84M | 2.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.40K | -79.20K | -70.70K | -118.50K | -119.00K |
| Cash from Financing | 465.70K | 628.60K | 1.27M | 2.14M | 2.27M |
| Foreign Exchange rate Adjustments | 181.90K | -73.60K | 7.50K | -11.90K | -49.10K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -154.50K | -795.90K | -383.20K | 20.90K | 213.00K |
