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 61.50% 66.59% 95.20% 41.86% -181.04%
Total Depreciation and Amortization -- -- -100.00% -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -103.86% -98.91% -52.18% -104.52% 1,338.89%
Change in Net Operating Assets 586.79% 45.97% 218.68% -43.70% -111.15%
Cash from Operations 88.99% 44.37% 147.56% -430.99% -583.93%
Capital Expenditure 61.13% 49.79% 86.14% -18.71% -70.87%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -12.00% -- --
Cash from Investing 61.17% 59.88% 83.93% -19.34% -71.05%
Total Debt Issued -- -- -100.00% -62.67% --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -94.38% -74.96% -91.50% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 83.17% -- 100.00% 100.00% -108.50%
Cash from Financing -59.24% -76.12% -91.76% -62.48% 92.04%
Foreign Exchange rate Adjustments 596.96% -224.03% 23.75% 94.90% -53.96%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 108.55% -124.72% -85.71% -12,806.67% -149.22%
Weiss Ratings