Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Visionary Metals Corp (VIZ)
- 0.090
- 0.0000.00%
15min DelayMarket Closed May 8 16:00 ET
15.81MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.090Prev Close0.00Turnover0.12552wk High0.00%Turnover Ratio175.68MShares0.02552wk Low--EPS TTM10.30MFloat Cap22.950Historical High0.00P/E (Static)114.43MShs Float0.010Historical Low--EPS LYR0.00%Range %--Dividend TTM3.21P/B1Lot Size--Div Yield TTM
Visionary Metals Corp (VIZ) Cash Flow
Quarterly+Annual
YOY
| (Q2)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 673.18%143.23K | -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 |
| Net income from continuing operations | -245.92%-331.48K | -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 |
| Operating gains losses | 88.57%-157 | 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 |
| Asset impairment expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -99.90%2.33K | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -78.03%102.55K | --0 | --0 |
| Other non cashItems | ---175.4K | --175.4K | -79.37%3.6K | ---- | ---- | ---- | ---- | 328.50%17.44K | --4.88K | --0 |
| Change In working capital | 66.22%120.03K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -28.76%-32.17K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 226.18%453.06K | -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 |
| Net PPE purchase and sale | 225.25%449.71K | -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 |
| Net other investing changes | --3.35K | ---4.28K | 105.66%6.97K | 224.02%9.54K | ---- | ---- | ---- | -1,722.91%-123.08K | ---7.69K | ---1.87K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 226.18%453.06K | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -101.65%-2.59K | 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 |
| Net issuance payments of debt | -790.62%-1.22M | 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 |
| Net common stock issuance | ---- | ---- | -80.48%305.88K | --0 | --0 | -79.41%305.88K | --0 | -20.71%1.57M | --0 | --0 |
| 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 | -101.65%-2.59K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 238.95%69.17K | -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 |
| Current changes in cash | 284.22%418.29K | -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 |
| Effect of exchange rate changes | -129.96%-89.21K | 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 |
| End cash Position | 337.22%398.25K | 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 |
| Free cash from | 208.72%417.54K | -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 |
| 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 | -- | -- |
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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