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 | -247.15% | -337.90% | 64.65% | 72.65% | 61.50% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12,960.00% | 21,433.33% | -95.97% | 110.42% | -103.86% |
| Change in Net Operating Assets | 66.86% | 123.53% | -80.86% | -47.95% | 586.79% |
| Cash from Operations | -29.05% | 17.61% | -115.24% | 82.23% | 88.99% |
| Capital Expenditure | 225.77% | -415.73% | 637.87% | 92.76% | 61.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 223.21% | -28.57% | -- |
| Cash from Investing | 226.71% | -417.58% | 572.83% | 92.12% | 61.17% |
| Total Debt Issued | -- | -- | -- | -100.10% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 333.43% | -100.00% | -- | -94.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.15% | 138.82% | -- | -- | 83.17% |
| Cash from Financing | -101.69% | 343.82% | -87.96% | -100.13% | -59.24% |
| Foreign Exchange rate Adjustments | -130.09% | 253.23% | -187.80% | -94.50% | 596.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 367.33% | 136.67% | -121.22% | 84.10% | 108.55% |