V Ten Metals Corp. VTNMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.79M | -1.69M | -- | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.55M | 1.55M | -- | -- | -- |
| Change in Net Operating Assets | -13.20K | -3.20K | -- | -- | -- |
| Cash from Operations | -254.70K | -142.30K | -- | -- | -- |
| Capital Expenditure | -114.50K | -135.80K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 9.50K | 11.30K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.00K | -- | -- | -- | -- |
| Cash from Investing | -136.20K | -124.60K | -- | -- | -- |
| Total Debt Issued | 77.40K | 196.40K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.58M | 2.58M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.93M | 2.01M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -3.20K | -10.70K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.53M | 1.73M | -- | -- | -- |