V Ten Metals Corp. VTNMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -116.40K | -1.66M | -2.40K | -11.60K | -13.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 900.00 | 1.55M | -- | -- | 0.00 |
| Change in Net Operating Assets | -5.00K | -8.60K | -3.50K | 3.90K | 5.00K |
| Cash from Operations | -120.60K | -120.50K | -5.90K | -7.70K | -8.20K |
| Capital Expenditure | 30.30K | -52.40K | -35.70K | -56.70K | 9.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.80K | 11.30K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.00K | -- | -- | -- | -- |
| Cash from Investing | -2.60K | -41.20K | -35.70K | -56.70K | 9.00K |
| Total Debt Issued | -120.90K | 33.00K | 66.90K | 98.40K | -1.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.00K | 2.58M | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -82.30K | 1.90M | 43.90K | 64.40K | -1.40K |
| Foreign Exchange rate Adjustments | 8.10K | -11.30K | -- | -- | 600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.40K | 1.73M | 2.30K | 0.00 | 0.00 |