Visionary Holdings Inc
(GV)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,746 | 967 | -3,572 | -57 | N/A |
| Depreciation Amortization | 2,123 | 2,442 | 1,395 | 495 | N/A |
| Income taxes - deferred | 100 | 574 | -797 | N/A | N/A |
| Accounts receivable | -1,136 | 69 | 24 | 370 | N/A |
| Accounts payable and accrued liabilities | 2,352 | 163 | 787 | 227 | N/A |
| Other Working Capital | 1,871 | -355 | 1,094 | 5,521 | N/A |
| Other Operating Activity | 7,468 | -7,964 | 1,406 | -196 | 0 |
| Operating Cash Flow | $-2,968 | $-4,104 | $336 | $6,362 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 52 | -76 | -56 | N/A |
| PPE Investments | 15,053 | 12,615 | -62,702 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | -472 | N/A |
| Other Investing Activity | -543 | 412 | -636 | -23,757 | 0 |
| Investing Cash Flow | $14,510 | $13,078 | $-63,413 | $-24,284 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 23 | 86 | N/A |
| Debt Issued | 2,239 | -434 | 53,314 | 12,768 | N/A |
| Debt Repayment | -13,858 | -6,527 | -953 | -470 | N/A |
| Common Stock Issued | 146 | 1,659 | 14,381 | N/A | N/A |
| Other Financing Activity | 168 | -4,176 | -2,892 | 5,151 | 0 |
| Financing Cash Flow | $-11,306 | $-9,479 | $63,872 | $17,535 | $N/A |
| Exchange Rate Effect | -437 | -15 | -312 | 7 | N/A |
| Beginning Cash Position | 773 | 1,292 | 810 | 1,191 | N/A |
| End Cash Position | 572 | 773 | 1,292 | 810 | N/A |
| Net Cash Flow | $-201 | $-519 | $482 | $-381 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,968 | -4,104 | 336 | 6,362 | N/A |
| Capital Expenditure | N/A | -1,311 | -62,702 | N/A | N/A |
| Free Cash Flow | -2,968 | -5,415 | -62,366 | 6,362 | 0 |