CA Stock MarketDetailed Quotes

VIZ Visionary Metals Corp

Watchlist
  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Mar 18 16:00 ET
9.50MMarket Cap-12.00P/E (TTM)

Visionary Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
88.70%-24.99K
43.46%-93.68K
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
Net income from continuing operations
60.42%-95.82K
66.05%-59.71K
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
Operating gains losses
72.24%-1.37K
159.09%829
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
Asset impairment expenditure
----
----
-99.90%2.33K
----
----
----
----
76.78%2.27M
----
----
Remuneration paid in stock
--0
--0
-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
Other non cashItems
----
----
328.50%17.44K
--4.88K
--0
--12.56K
---1
-199.05%-7.63K
----
----
Change In working capital
602.95%72.21K
45.06%-34.8K
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
Cash from discontinued investing activities
Operating cash flow
88.70%-24.99K
43.46%-93.68K
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
Investing cash flow
Cash flow from continuing investing activities
60.05%-359.06K
59.19%-228.91K
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
Net PPE purchase and sale
60.01%-359.06K
48.93%-228.91K
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
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
60.05%-359.06K
59.19%-228.91K
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
Financing cash flow
Cash flow from continuing financing activities
-58.05%156.99K
-75.73%272.33K
-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
Net issuance payments of debt
86.83%-136.99K
-73.00%280.88K
-84.83%101.06K
--0
-62.69%101.06K
-635.40%-1.04M
659.01%1.04M
--666.27K
--64.05K
--270.83K
Net common stock issuance
-79.41%305.88K
--0
-20.71%1.57M
--0
--0
278.60%1.49M
-94.70%81.5K
--1.98M
--1.27M
--0
Net other financing activities
---11.9K
---8.54K
157.63%37.25K
325.74%107.92K
--0
----
----
-107.77%-64.64K
---47.81K
---450
Cash from discontinued financing activities
Financing cash flow
-58.05%156.99K
-75.73%272.33K
-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
Net cash flow
Beginning cash position
-98.15%20.41K
-79.91%131.94K
-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
Current changes in cash
69.55%-227.06K
-112.71%-50.25K
-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
Effect of exchange rate changes
611.42%297.74K
-226.10%-61.28K
-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
End cash Position
-69.31%91.09K
-98.15%20.41K
-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
Free cash from
65.68%-384.05K
47.46%-322.59K
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
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
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 88.70%-24.99K43.46%-93.68K9.94%-370.11K148.42%118.43K-430.77%-101.65K-584.84%-221.19K14.06%-165.7K36.81%-410.96K-357.87%-244.61K84.90%-19.15K
Net income from continuing operations 60.42%-95.82K66.05%-59.71K78.43%-673.88K95.11%-131.27K42.08%-124.68K-181.55%-242.09K-25.46%-175.84K-57.85%-3.12M-90.29%-2.68M-19.24%-215.25K
Operating gains losses 72.24%-1.37K159.09%829606.97%108.82K647.45%121.66K-688.14%-6.5K77.00%-4.95K91.91%-1.4K-147.51%-21.46K--16.28K--1.11K
Asset impairment expenditure ---------99.90%2.33K----------------76.78%2.27M--------
Remuneration paid in stock --0--0-78.03%102.55K--0--015.36%27.65K68.83%74.9K181.20%466.69K751.34%255.97K160.57%142.4K
Other non cashItems --------328.50%17.44K--4.88K--0--12.56K---1-199.05%-7.63K--------
Change In working capital 602.95%72.21K45.06%-34.8K3,378.98%72.64K220.86%120.83K-43.87%29.52K-111.12%-14.36K20.49%-63.35K101.19%2.09K-692.43%-99.97K282.22%52.6K
Cash from discontinued investing activities
Operating cash flow 88.70%-24.99K43.46%-93.68K9.94%-370.11K148.42%118.43K-430.77%-101.65K-584.84%-221.19K14.06%-165.7K36.81%-410.96K-357.87%-244.61K84.90%-19.15K
Investing cash flow
Cash flow from continuing investing activities 60.05%-359.06K59.19%-228.91K15.58%-1.87M83.63%-48.88K-18.92%-359.4K-71.46%-898.71K48.43%-560.91K18.78%-2.21M44.90%-298.51K23.37%-302.23K
Net PPE purchase and sale 60.01%-359.06K48.93%-228.91K20.90%-1.74M85.88%-41.19K-18.30%-357.53K-71.29%-897.83K58.79%-448.26K19.02%-2.21M46.19%-291.76K23.54%-302.23K
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 60.05%-359.06K59.19%-228.91K15.58%-1.87M83.63%-48.88K-18.92%-359.4K-71.46%-898.71K48.43%-560.91K18.78%-2.21M44.90%-298.51K23.37%-302.23K
Financing cash flow
Cash flow from continuing financing activities -58.05%156.99K-75.73%272.33K-33.85%1.71M-91.61%107.92K-62.62%101.06K92.56%374.18K35.74%1.12M209.95%2.58M54.69%1.29M270.38K
Net issuance payments of debt 86.83%-136.99K-73.00%280.88K-84.83%101.06K--0-62.69%101.06K-635.40%-1.04M659.01%1.04M--666.27K--64.05K--270.83K
Net common stock issuance -79.41%305.88K--0-20.71%1.57M--0--0278.60%1.49M-94.70%81.5K--1.98M--1.27M--0
Net other financing activities ---11.9K---8.54K157.63%37.25K325.74%107.92K--0---------107.77%-64.64K---47.81K---450
Cash from discontinued financing activities
Financing cash flow -58.05%156.99K-75.73%272.33K-33.85%1.71M-91.61%107.92K-62.62%101.06K92.56%374.18K35.74%1.12M209.95%2.58M54.69%1.29M--270.38K
Net cash flow
Beginning cash position -98.15%20.41K-79.91%131.94K-2.97%656.82K69.99%39.73K1,289.32%296.76K220.66%1.1M-2.97%656.82K-78.79%676.89K-94.24%23.37K-97.78%21.36K
Current changes in cash 69.55%-227.06K-112.71%-50.25K-1,060.01%-532.96K-76.12%177.48K-605.93%-360K-162.37%-745.71K187.07%395.27K98.19%-45.94K214.40%743.27K90.22%-51K
Effect of exchange rate changes 611.42%297.74K-226.10%-61.28K-68.78%8.08K22.36%-85.26K94.25%102.96K-54.53%-58.22K-59.63%48.6K-9.16%25.87K-417.96%-109.82K256.09%53.01K
End cash Position -69.31%91.09K-98.15%20.41K-79.91%131.94K-79.91%131.94K69.99%39.73K1,289.32%296.76K220.66%1.1M-2.97%656.82K-2.97%656.82K-94.24%23.37K
Free cash from 65.68%-384.05K47.46%-322.59K19.18%-2.11M114.40%77.25K-42.88%-459.18K-133.84%-1.12M52.05%-613.96K22.45%-2.62M9.95%-536.37K38.44%-321.38K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Market Insights

Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.

Unlock Now
Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.

Unlock Now