V Ten Metals Corp. VTNMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 92.99% | -69,079.17% | 79.31% | 12.78% | 15.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.94% | -- | -- | -- | -- |
| Change in Net Operating Assets | 41.86% | -145.71% | -189.74% | -22.00% | -103.85% |
| Cash from Operations | -0.08% | -1,942.37% | 23.38% | 6.10% | -159.38% |
| Capital Expenditure | 157.82% | -46.78% | 37.04% | -730.00% | 91.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -115.93% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.69% | -15.41% | 37.04% | -730.00% | 91.06% |
| Total Debt Issued | -466.36% | -50.67% | -32.01% | 5,278.95% | -87.15% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.73% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -104.33% | 4,232.35% | -31.83% | 4,700.00% | -86.33% |
| Foreign Exchange rate Adjustments | 171.68% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.42% | 75,069.57% | -- | -- | -- |