V Ten Metals Corp. VTNMF
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | -775.19% | -20.00% | -582.35% | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -- | ||
| Change in Net Operating Assets | -200.00% | -167.31% | -86.51% | ||
| Cash from Operations | -1,370.73% | -284.38% | -128.31% | ||
| Capital Expenditure | 236.67% | 50.89% | -1.07% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -128.89% | 50.89% | -1.07% | ||
| Total Debt Issued | -6,263.16% | -37.24% | 128.31% | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -5,778.57% | -36.83% | 122.84% | ||
| Foreign Exchange rate Adjustments | 1,250.00% | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | -- | -- | ||