D
Visionary Metals Corp. VIZNF
$0.03 $0.000.00%
Recommendation
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Volume
Avg Vol (90D)
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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 -300.70K -410.10K -497.40K -2.40M -2.47M
Total Depreciation and Amortization 0.00 0.00 0.00 1.69M 1.69M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 89.00K 115.90K 170.10K 272.90K 383.80K
Change in Net Operating Assets 136.30K 74.10K 52.40K -110.30K -93.30K
Cash from Operations -75.40K -220.10K -274.90K -543.60K -482.40K
Capital Expenditure -719.60K -1.12M -1.29M -1.48M -1.43M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -7.00K -7.60K -91.60K -91.00K -89.60K
Cash from Investing -726.60K -1.13M -1.38M -1.57M -1.52M
Total Debt Issued 245.00K 101.10K 101.10K 165.10K 334.80K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 413.80K 833.70K 1.67M 2.84M 2.84M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -20.40K -79.20K -70.70K -118.50K -119.00K
Cash from Financing 465.70K 628.60K 1.27M 2.14M 2.27M
Foreign Exchange rate Adjustments 181.90K -73.60K 7.50K -11.90K -49.10K
Miscellaneous Cash Flow Adjustments 0.00 0.00 0.00 0.00 0.00
Net Change in Cash -154.50K -795.90K -383.20K 20.90K 213.00K
Weiss Ratings