Production (Stage)
Metavista3D Inc.
DDD.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -631.10K | -25.89M | -- | -37.80K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 117.30K | 24.92M | -- | 261.00K | |
| Change in Net Operating Assets | -195.00K | 719.70K | -- | -438.00K | |
| Cash from Operations | -708.80K | -254.10K | -- | -214.80K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | 54.00K | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 37.30K | -- | -- | |
| Cash from Investing | -- | 91.40K | -- | -- | |
| Total Debt Issued | 500.00K | -2.69M | -- | 5.20M | |
| Total Debt Repaid | -- | -731.60K | -- | -- | |
| Issuance of Common Stock | 2.50M | 5.00M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -19.70K | -- | -- | -- | |
| Cash from Financing | 3.32M | 1.80M | -- | 5.95M | |
| Foreign Exchange rate Adjustments | -- | 47.50K | -- | -1.90K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 2.61M | 1.69M | -- | 5.73M | |