CA Stock MarketDetailed Quotes
VIZ Visionary Metals Corp
- 0.075
- +0.015+25.00%
15min DelayMarket Closed Nov 22 16:00 ET
11.87MMarket Cap-15000P/E (TTM)
0.075High0.060Low56.00KVolume0.060Open0.060Pre Close3.53KTurnover0.15052wk High0.06%Turnover Ratio158.29MShares0.03052wk Low-0.005EPS TTM6.73MFloat Cap22.950Historical HighLossP/E (Static)89.74MShs Float0.010Historical Low-0.005EPS LYR25.00%Amplitude--Dividend TTM3.00P/B1Lot Size--Div YieldTTM
Visionary Metals Corp Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 9.94%-370.11K | 148.42%118.43K | -430.77%-101.65K | -584.84%-221.19K | 14.06%-165.7K | 36.81%-410.96K | -357.87%-244.61K | 84.90%-19.15K | 133.53%45.62K | 42.28%-192.82K |
| Net income from continuing operations | 78.43%-673.88K | 95.11%-131.27K | 42.08%-124.68K | -181.55%-242.09K | -25.46%-175.84K | -57.85%-3.12M | -90.29%-2.68M | -19.24%-215.25K | 43.69%-85.99K | 40.64%-140.16K |
| Operating gains losses | 606.97%108.82K | 647.45%121.66K | -688.14%-6.5K | 77.00%-4.95K | 91.91%-1.4K | -147.51%-21.46K | --16.28K | --1.11K | -245.99%-21.5K | 20.03%-17.35K |
| Asset impairment expenditure | -99.90%2.33K | ---- | ---- | ---- | ---- | 76.78%2.27M | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -78.03%102.55K | --0 | --0 | 15.36%27.65K | 68.83%74.9K | 181.20%466.69K | 751.34%255.97K | 160.57%142.4K | --23.97K | -45.40%44.36K |
| Other non cashItems | 328.50%17.44K | --4.88K | --0 | --12.56K | ---1 | -199.05%-7.63K | ---- | ---- | ---- | ---- |
| Change In working capital | 3,378.98%72.64K | 220.86%120.83K | -43.87%29.52K | -111.12%-14.36K | 20.49%-63.35K | 101.19%2.09K | -692.43%-99.97K | 282.22%52.6K | 464.75%129.14K | 49.43%-79.67K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 9.94%-370.11K | 148.42%118.43K | -430.77%-101.65K | -584.84%-221.19K | 14.06%-165.7K | 36.81%-410.96K | -357.87%-244.61K | 84.90%-19.15K | 133.53%45.62K | 42.28%-192.82K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 15.58%-1.87M | 83.63%-48.88K | -18.92%-359.4K | -71.46%-898.71K | 48.43%-560.91K | 18.78%-2.21M | 44.90%-298.51K | 23.37%-302.23K | 38.07%-524.16K | -15.54%-1.09M |
| Net PPE purchase and sale | 20.90%-1.74M | 85.88%-41.19K | -18.30%-357.53K | -71.29%-897.83K | 58.79%-448.26K | 19.02%-2.21M | 46.19%-291.76K | 23.54%-302.23K | 38.09%-524.16K | -15.73%-1.09M |
| Net other investing changes | -1,722.91%-123.08K | ---7.69K | ---1.87K | ---874 | ---112.65K | ---6.75K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 15.58%-1.87M | 83.63%-48.88K | -18.92%-359.4K | -71.46%-898.71K | 48.43%-560.91K | 18.78%-2.21M | 44.90%-298.51K | 23.37%-302.23K | 38.07%-524.16K | -15.54%-1.09M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -33.85%1.71M | -91.61%107.92K | -62.62%101.06K | 92.56%374.18K | 35.74%1.12M | 209.95%2.58M | 54.69%1.29M | 270.38K | 194.32K | 826.49K |
| Net issuance payments of debt | -84.83%101.06K | --0 | -62.69%101.06K | --0 | --0 | --666.27K | --64.05K | --270.83K | --194.32K | --137.07K |
| Net common stock issuance | -20.71%1.57M | --0 | --0 | 163.29%526.35K | -32.33%1.04M | --1.98M | --1.27M | --0 | ---831.6K | --1.54M |
| Net other financing activities | 157.63%37.25K | 325.74%107.92K | --0 | -118.30%-152.17K | 109.61%81.5K | -107.77%-64.64K | ---47.81K | ---450 | --831.6K | ---847.99K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -33.85%1.71M | -91.61%107.92K | -62.62%101.06K | 92.56%374.18K | 35.74%1.12M | 209.95%2.58M | 54.69%1.29M | --270.38K | --194.32K | --826.49K |
| Net cash flow | ||||||||||
| Beginning cash position | -2.97%656.82K | 69.99%39.73K | 1,289.32%296.76K | 220.66%1.1M | -2.97%656.82K | -78.79%676.89K | -94.24%23.37K | -97.78%21.36K | -82.39%343.25K | -78.79%676.89K |
| Current changes in cash | -1,060.01%-532.96K | -76.12%177.48K | -605.93%-360K | -162.37%-745.71K | 187.07%395.27K | 98.19%-45.94K | 214.40%743.27K | 90.22%-51K | 71.07%-284.22K | 64.41%-454K |
| Effect of exchange rate changes | -68.78%8.08K | 22.36%-85.26K | 94.25%102.96K | -54.53%-58.22K | -59.63%48.6K | -9.16%25.87K | -417.96%-109.82K | 256.09%53.01K | -628.32%-37.68K | 263.88%120.36K |
| End cash Position | -79.91%131.94K | -79.91%131.94K | 69.99%39.73K | 1,289.32%296.76K | 220.66%1.1M | -2.97%656.82K | -2.97%656.82K | -94.24%23.37K | -97.78%21.36K | -82.39%343.25K |
| Free cash from | 19.18%-2.11M | 114.40%77.25K | -42.88%-459.18K | -133.84%-1.12M | 52.05%-613.96K | 22.45%-2.62M | 9.95%-536.37K | 38.44%-321.38K | 51.31%-478.54K | -0.52%-1.28M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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