Production (Stage)
Metavista3D Inc.
DDD.V
TSX
03/31/2025 | 12/31/2024 | 03/31/2024 | |||
---|---|---|---|---|---|
Net Income | 97.56% | -- | -103.43% | ||
Total Depreciation and Amortization | -- | -- | -- | ||
Total Amortization of Deferred Charges | -- | -- | -- | ||
Total Other Non-Cash Items | -99.53% | -- | 121.31% | ||
Change in Net Operating Assets | -127.09% | -- | -687.77% | ||
Cash from Operations | -178.95% | -- | -20.34% | ||
Capital Expenditure | -- | -- | -- | ||
Sale of Property, Plant, and Equipment | -- | -- | -- | ||
Cash Acquisitions | -- | -- | -- | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | -- | -- | -- | ||
Cash from Investing | -- | -- | -- | ||
Total Debt Issued | 118.61% | -- | 1,514.85% | ||
Total Debt Repaid | -- | -- | -- | ||
Issuance of Common Stock | -50.00% | -- | -- | ||
Repurchase of Common Stock | -- | -- | -- | ||
Issuance of Preferred Stock | -- | -- | -- | ||
Repurchase of Preferred Stock | -- | -- | -- | ||
Total Dividends Paid | -- | -- | -- | ||
Other Financing Activities | -- | -- | -- | ||
Cash from Financing | 84.00% | -- | 1,535.12% | ||
Foreign Exchange rate Adjustments | -- | -- | -117.27% | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | 54.54% | -- | 2,040.70% | ||