D
Visionary Metals Corp. VIZNF
$0.03 $0.000.00%
Recommendation
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52-Week Range
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -68.50K -43.80K -95.90K -92.50K -177.90K
Total Depreciation and Amortization -- -- 0.00 -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.00K 600.00 94.20K -4.80K 25.90K
Change in Net Operating Assets 51.60K -25.50K 88.30K 21.90K -10.60K
Cash from Operations -17.90K -68.70K 86.60K -75.40K -162.60K
Capital Expenditure -256.50K -167.80K -30.10K -265.20K -659.90K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -5.60K -1.40K -600.00
Cash from Investing -256.50K -167.80K -35.70K -266.60K -660.60K
Total Debt Issued 143.90K -- 0.00 101.10K --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 25.00K 280.90K 107.90K 0.00 444.90K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -11.90K -8.50K 0.00 0.00 -70.70K
Cash from Financing 112.10K 199.70K 78.90K 75.00K 275.00K
Foreign Exchange rate Adjustments 212.70K -44.90K -62.30K 76.40K -42.80K
Miscellaneous Cash Flow Adjustments 0.00 -- 0.00 0.00 0.00
Net Change in Cash 50.50K -81.80K 67.40K -190.60K -590.90K
Weiss Ratings