V Ten Metals Corp. VTNMF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -1.66M | -2.40K | -11.60K | -1.70K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 1.55M | -- | -- | -- | |
| Change in Net Operating Assets | -8.60K | -3.50K | 3.90K | -200.00 | |
| Cash from Operations | -120.50K | -5.90K | -7.70K | -1.90K | |
| Capital Expenditure | -52.40K | -35.70K | -56.70K | -6.50K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | 11.30K | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -41.20K | -35.70K | -56.70K | -6.50K | |
| Total Debt Issued | 33.00K | 66.90K | 98.40K | 13.70K | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 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 | 1.90M | 43.90K | 64.40K | 9.50K | |
| Foreign Exchange rate Adjustments | -11.30K | -- | -- | -1.10K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 1.73M | 2.30K | 0.00 | 0.00 | |