Visionary Metals Corp.
VIZNF
$0.03
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 87.80% | 82.55% | 78.62% | -67.23% | -78.17% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -100.00% | 67.99% | 67.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.81% | -67.78% | -47.76% | 40.96% | 223.88% |
| Change in Net Operating Assets | 246.09% | 497.58% | 3,593.33% | -275.08% | -7,276.92% |
| Cash from Operations | 84.37% | 23.10% | 11.47% | -219.20% | -88.29% |
| Capital Expenditure | 49.84% | 3.27% | 22.34% | 20.96% | 26.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.19% | 91.46% | -1,732.00% | -22,850.00% | -8,245.45% |
| Cash from Investing | 52.34% | 9.54% | 17.07% | 16.06% | 22.05% |
| Total Debt Issued | -26.82% | -80.89% | -84.82% | -72.58% | 1.03% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -85.41% | -65.15% | -40.35% | 19.75% | 19.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.86% | -110.11% | -9.27% | -601.18% | -625.61% |
| Cash from Financing | -79.47% | -70.59% | -34.58% | 31.69% | 58.86% |
| Foreign Exchange rate Adjustments | 470.47% | -115.84% | -65.91% | -109.10% | -175.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.54% | -240.42% | -1,835.35% | 107.49% | 129.63% |
