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 | -23.98% | -465.78% | -33.99% | 63.07% | -56.39% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.46% | 3,300.00% | 660.00% | 150.00% | -266.67% |
| Change in Net Operating Assets | 1,335.00% | -64.50% | 48.25% | -77.91% | 302.35% |
| Cash from Operations | 59.19% | -328.79% | 1.49% | 25.14% | 73.94% |
| Capital Expenditure | 137.28% | -634.53% | 943.23% | 92.51% | -52.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 177.42% | -144.93% | 483.33% | -- | -- |
| Cash from Investing | 137.42% | -614.51% | 903.81% | 91.81% | -52.86% |
| Total Debt Issued | -- | -- | 13,200.00% | -100.07% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -100.00% | -91.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -178.79% | -- | -- | 100.00% | -40.00% |
| Cash from Financing | -100.21% | 9,229.47% | 9,600.00% | -100.09% | -43.87% |
| Foreign Exchange rate Adjustments | -193.02% | 138.37% | -4,369.05% | -98.03% | 573.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 686.67% | 309.79% | 52.81% | -160.00% | 161.74% |