Also trades as: VIZ.V (TSXV) · $vol 0M
VIZNF OTC
Visionary Metals Corp
1W: +0.0%
1M: +40225.0%
3M: -8.3%
YTD: +1513.0%
1Y: +168.8%
3Y: +222.6%
$0.16
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$157K
+57.6% ▲
Capital Expenditures
$5
+100.0% ▲
Free Cash Flow
-$157K
+92.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$104K
+80.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$761K | -$2M | -$3M | -$674K | -$240K |
| Depreciation & Amort. | $0 | $1K | $0 | $0 | $0 |
| Stock-Based Comp. | $229K | $166K | $467K | $103K | $0 |
| Change in Working Capital | $19K | -$176K | $2K | $73K | $78K |
| Other Non-Cash Items | -$35K | $1M | $2M | $129K | $5K |
| Operating Cash Flow | -$548K | -$650K | -$411K | -$370K | -$157K |
| — Investing Activities — | |||||
| Capital Expenditures | -$547K | -$3M | -$2M | -$2M | -$393K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$42K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $7K |
| Other Investing | -$29K | $0 | -$7K | -$123K | $0 |
| Investing Cash Flow | -$618K | -$3M | -$2M | -$2M | -$386K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $666K | $101K | $158K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$96K | $832K | -$65K | $37K | $0 |
| Financing Cash Flow | $4M | $832K | $3M | $2M | $444K |
| Net Change in Cash | $3M | -$3M | -$20K | -$525K | -$104K |
| Cash End of Period | $3M | $677K | $657K | $132K | $28K |
| Free Cash Flow | -$1M | -$3M | -$3M | -$2M | -$157K |