Visionary Metals Corp.
VIZ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.55% | 22.09% | 65.52% | 90.26% | 87.80% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.49% | 14.32% | -97.71% | -65.45% | -76.81% |
| Change in Net Operating Assets | -11.67% | 15.92% | 3.82% | 214.05% | 246.09% |
| Cash from Operations | -40.98% | 54.07% | 58.82% | 97.53% | 84.37% |
| Capital Expenditure | 44.40% | 12.80% | 78.16% | 67.92% | 49.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.86% | 126.32% | 105.57% | 91.87% | 92.19% |
| Cash from Investing | 45.54% | 13.58% | 79.98% | 69.32% | 52.34% |
| Total Debt Issued | -94.69% | 55.19% | 55.19% | -12.90% | -26.82% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 194.22% | 49.03% | -81.73% | -85.41% | -85.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 103.43% | 89.14% | 71.15% | 82.78% | 82.86% |
| Cash from Financing | 91.93% | 60.32% | -74.61% | -81.78% | -79.47% |
| Foreign Exchange rate Adjustments | -193.62% | 244.57% | -197.33% | 1,021.85% | 470.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.30% | 104.51% | 80.19% | -72.25% | -172.54% |