Visionary Metals Corp.
VIZNF
$0.01
-$0.06-85.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -237.80K | -191.80K | -33.90K | -25.30K | -68.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.60K | 129.20K | 3.80K | 500.00 | -1.00K |
| Change in Net Operating Assets | 86.10K | 6.00K | 16.90K | 11.40K | 51.60K |
| Cash from Operations | -23.10K | -56.60K | -13.20K | -13.40K | -17.90K |
| Capital Expenditure | 322.60K | -865.40K | 161.90K | -19.20K | -256.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.40K | -3.10K | 6.90K | -1.80K | -- |
| Cash from Investing | 325.00K | -868.50K | 168.80K | -21.00K | -256.50K |
| Total Debt Issued | -- | -- | 13.10K | -100.00 | 143.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.22M | 0.00 | 0.00 | 25.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.60K | 3.30K | 0.00 | 0.00 | -11.90K |
| Cash from Financing | -1.90K | 886.30K | 9.50K | -100.00 | 112.10K |
| Foreign Exchange rate Adjustments | -64.00K | 68.80K | -179.30K | 4.20K | 212.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Net Change in Cash | 236.00K | 30.00K | -14.30K | -30.30K | 50.50K |