CA Stock MarketDetailed Quotes

Visionary Metals Corp (VIZ)

Watchlist
  • 0.090
  • 0.0000.00%
15min DelayTrading Jan 22 16:00 ET
15.81MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Visionary Metals Corp (VIZ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-170.48%-253.38K
57.79%-156.21K
-115.46%-18.31K
81.09%-19.23K
88.70%-24.99K
43.46%-93.68K
9.94%-370.11K
148.42%118.43K
-430.77%-101.65K
-584.84%-221.19K
Net income from continuing operations
-342.44%-264.16K
64.57%-238.74K
64.25%-46.93K
70.90%-36.29K
60.42%-95.82K
66.05%-59.71K
78.43%-673.88K
95.11%-131.27K
42.08%-124.68K
-181.55%-242.09K
Operating gains losses
202.90%2.51K
-98.33%1.82K
-98.67%1.62K
111.40%741
72.24%-1.37K
159.09%829
606.97%108.82K
647.45%121.66K
-688.14%-6.5K
77.00%-4.95K
Asset impairment expenditure
----
--0
----
----
----
----
-99.90%2.33K
----
----
----
Remuneration paid in stock
----
--0
--0
--0
--0
--0
-78.03%102.55K
--0
--0
15.36%27.65K
Other non cashItems
--175.4K
-79.37%3.6K
----
----
----
----
328.50%17.44K
--4.88K
--0
--12.56K
Change In working capital
123.76%8.27K
6.17%77.12K
-80.63%23.4K
-44.73%16.32K
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
Cash from discontinued investing activities
Operating cash flow
16.76%-77.98K
57.79%-156.21K
-115.46%-18.31K
81.09%-19.23K
88.70%-24.99K
43.46%-93.68K
9.94%-370.11K
148.42%118.43K
-430.77%-101.65K
-584.84%-221.19K
Investing cash flow
Cash flow from continuing investing activities
-422.58%-1.2M
79.41%-384.54K
577.79%233.53K
91.63%-30.1K
60.05%-359.06K
59.19%-228.91K
15.58%-1.87M
83.63%-48.88K
-18.92%-359.4K
-71.46%-898.71K
Net PPE purchase and sale
-420.71%-1.19M
77.56%-391.51K
643.83%223.99K
92.30%-27.53K
60.01%-359.06K
48.93%-228.91K
20.90%-1.74M
85.88%-41.19K
-18.30%-357.53K
-71.29%-897.83K
Net other investing changes
---4.28K
105.66%6.97K
224.02%9.54K
----
----
----
-1,722.91%-123.08K
---7.69K
---1.87K
---874
Cash from discontinued investing activities
Investing cash flow
-422.58%-1.2M
79.41%-384.54K
577.79%233.53K
91.63%-30.1K
60.05%-359.06K
59.19%-228.91K
15.58%-1.87M
83.63%-48.88K
-18.92%-359.4K
-71.46%-898.71K
Financing cash flow
Cash flow from continuing financing activities
348.26%1.22M
-74.06%442.33K
-87.83%13.14K
-100.13%-130
-58.05%156.99K
-75.73%272.33K
-33.85%1.71M
-91.61%107.92K
-62.62%101.06K
92.56%374.18K
Net issuance payments of debt
334.62%1.22M
55.26%156.9K
--13.14K
-100.13%-130
86.83%-136.99K
-73.00%280.88K
-84.83%101.06K
--0
-62.69%101.06K
-635.40%-1.04M
Net common stock issuance
----
-80.48%305.88K
--0
--0
-79.41%305.88K
--0
-20.71%1.57M
--0
--0
278.60%1.49M
Net other financing activities
----
-154.89%-20.45K
--0
--0
---11.9K
---8.54K
157.63%37.25K
325.74%107.92K
--0
----
Cash from discontinued financing activities
Financing cash flow
348.26%1.22M
-74.06%442.33K
-87.83%13.14K
-100.13%-130
-58.05%156.99K
-75.73%272.33K
-33.85%1.71M
-91.61%107.92K
-62.62%101.06K
92.56%374.18K
Net cash flow
Beginning cash position
-78.88%27.87K
-79.91%131.94K
19.89%47.63K
-69.31%91.09K
-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
Current changes in cash
-6.34%-53.44K
81.53%-98.42K
28.67%228.35K
86.26%-49.45K
69.55%-227.06K
-112.71%-50.25K
-1,060.01%-532.96K
-76.12%177.48K
-605.93%-360K
-162.37%-745.71K
Effect of exchange rate changes
254.60%94.74K
-169.96%-5.65K
-61.37%-137.59K
-201.51%-104.52K
611.42%297.74K
-226.10%-61.28K
-68.78%8.08K
22.36%-85.26K
94.25%102.96K
-54.53%-58.22K
End cash Position
238.95%69.17K
-78.88%27.87K
-78.88%27.87K
19.89%47.63K
-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
Free cash from
-293.67%-1.27M
74.10%-547.71K
166.27%205.68K
89.82%-46.75K
65.68%-384.05K
47.46%-322.59K
19.18%-2.11M
114.40%77.25K
-42.88%-459.18K
-133.84%-1.12M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -170.48%-253.38K57.79%-156.21K-115.46%-18.31K81.09%-19.23K88.70%-24.99K43.46%-93.68K9.94%-370.11K148.42%118.43K-430.77%-101.65K-584.84%-221.19K
Net income from continuing operations -342.44%-264.16K64.57%-238.74K64.25%-46.93K70.90%-36.29K60.42%-95.82K66.05%-59.71K78.43%-673.88K95.11%-131.27K42.08%-124.68K-181.55%-242.09K
Operating gains losses 202.90%2.51K-98.33%1.82K-98.67%1.62K111.40%74172.24%-1.37K159.09%829606.97%108.82K647.45%121.66K-688.14%-6.5K77.00%-4.95K
Asset impairment expenditure ------0-----------------99.90%2.33K------------
Remuneration paid in stock ------0--0--0--0--0-78.03%102.55K--0--015.36%27.65K
Other non cashItems --175.4K-79.37%3.6K----------------328.50%17.44K--4.88K--0--12.56K
Change In working capital 123.76%8.27K6.17%77.12K-80.63%23.4K-44.73%16.32K602.95%72.21K45.06%-34.8K3,378.98%72.64K220.86%120.83K-43.87%29.52K-111.12%-14.36K
Cash from discontinued investing activities
Operating cash flow 16.76%-77.98K57.79%-156.21K-115.46%-18.31K81.09%-19.23K88.70%-24.99K43.46%-93.68K9.94%-370.11K148.42%118.43K-430.77%-101.65K-584.84%-221.19K
Investing cash flow
Cash flow from continuing investing activities -422.58%-1.2M79.41%-384.54K577.79%233.53K91.63%-30.1K60.05%-359.06K59.19%-228.91K15.58%-1.87M83.63%-48.88K-18.92%-359.4K-71.46%-898.71K
Net PPE purchase and sale -420.71%-1.19M77.56%-391.51K643.83%223.99K92.30%-27.53K60.01%-359.06K48.93%-228.91K20.90%-1.74M85.88%-41.19K-18.30%-357.53K-71.29%-897.83K
Net other investing changes ---4.28K105.66%6.97K224.02%9.54K-------------1,722.91%-123.08K---7.69K---1.87K---874
Cash from discontinued investing activities
Investing cash flow -422.58%-1.2M79.41%-384.54K577.79%233.53K91.63%-30.1K60.05%-359.06K59.19%-228.91K15.58%-1.87M83.63%-48.88K-18.92%-359.4K-71.46%-898.71K
Financing cash flow
Cash flow from continuing financing activities 348.26%1.22M-74.06%442.33K-87.83%13.14K-100.13%-130-58.05%156.99K-75.73%272.33K-33.85%1.71M-91.61%107.92K-62.62%101.06K92.56%374.18K
Net issuance payments of debt 334.62%1.22M55.26%156.9K--13.14K-100.13%-13086.83%-136.99K-73.00%280.88K-84.83%101.06K--0-62.69%101.06K-635.40%-1.04M
Net common stock issuance -----80.48%305.88K--0--0-79.41%305.88K--0-20.71%1.57M--0--0278.60%1.49M
Net other financing activities -----154.89%-20.45K--0--0---11.9K---8.54K157.63%37.25K325.74%107.92K--0----
Cash from discontinued financing activities
Financing cash flow 348.26%1.22M-74.06%442.33K-87.83%13.14K-100.13%-130-58.05%156.99K-75.73%272.33K-33.85%1.71M-91.61%107.92K-62.62%101.06K92.56%374.18K
Net cash flow
Beginning cash position -78.88%27.87K-79.91%131.94K19.89%47.63K-69.31%91.09K-98.15%20.41K-79.91%131.94K-2.97%656.82K69.99%39.73K1,289.32%296.76K220.66%1.1M
Current changes in cash -6.34%-53.44K81.53%-98.42K28.67%228.35K86.26%-49.45K69.55%-227.06K-112.71%-50.25K-1,060.01%-532.96K-76.12%177.48K-605.93%-360K-162.37%-745.71K
Effect of exchange rate changes 254.60%94.74K-169.96%-5.65K-61.37%-137.59K-201.51%-104.52K611.42%297.74K-226.10%-61.28K-68.78%8.08K22.36%-85.26K94.25%102.96K-54.53%-58.22K
End cash Position 238.95%69.17K-78.88%27.87K-78.88%27.87K19.89%47.63K-69.31%91.09K-98.15%20.41K-79.91%131.94K-79.91%131.94K69.99%39.73K1,289.32%296.76K
Free cash from -293.67%-1.27M74.10%-547.71K166.27%205.68K89.82%-46.75K65.68%-384.05K47.46%-322.59K19.18%-2.11M114.40%77.25K-42.88%-459.18K-133.84%-1.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------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
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +10.23%
Sample Name
Sample Code
 +4.93%
Sample Name
Sample Code
 +4.12%
4
KUAISHOU-W
01024
+3.70%
5
BABA-W
09988
+1.38%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.09%
Sample Name
Sample Code
 +2.89%
Sample Name
Sample Code
 +1.97%
4
Netflix
NFLX
+1.86%
5
NVIDIA
NVDA
+1.55%
Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More
Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports
The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.

- No more -