Visionary Holdings Inc. (GVHGF)
OTCMKTS · Delayed Price · Currency is USD
0.0200
0.00 (0.00%)
At close: Aug 24, 2026
Visionary Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -15.84 | 1.02 | -3.47 | 0.01 | 2.87 |
Depreciation & Amortization | 2.12 | 2.44 | 1.39 | 0.49 | 0.05 |
Gain (Loss) on Sale of Assets | 0.37 | -8.45 | - | - | - |
Asset Writedown | 4.7 | 0.05 | - | 0.38 | - |
Stock-Based Compensation | 1.4 | 1.95 | - | - | - |
Change in Accounts Receivable | -1.14 | 0.07 | 0.02 | 0.37 | -0.45 |
Change in Accounts Payable | 1.21 | 0.16 | 0.79 | 0.23 | 0.04 |
Change in Other Net Operating Assets | 2.89 | -0.1 | -0.62 | 3.28 | -1.78 |
Other Operating Activities | 2.42 | -0.77 | 1.32 | -0.04 | 0 |
Operating Cash Flow | -2.97 | -4.1 | 0.34 | 6.36 | 4.44 |
Operating Cash Flow Growth | - | - | -94.72% | 43.29% | 1522.52% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Acquisition of Real Estate Assets | - | -1.31 | -62.7 | - | - |
Sale of Real Estate Assets | 15.05 | 13.93 | - | - | - |
Net Sale / Acq. of Real Estate Assets | 15.05 | 12.61 | -62.7 | - | - |
Cash Acquisition | - | - | -0.08 | -0.47 | -0.18 |
Investment in Marketable & Equity Securities | - | 0.05 | - | -0.06 | - |
Other Investing Activities | -0.54 | 0.41 | -0.76 | -23.75 | -2.76 |
Investing Cash Flow | 14.51 | 13.08 | -63.41 | -24.28 | -3.06 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Short-Term Debt Issued | 0.17 | - | - | 5.65 | - |
Long-Term Debt Issued | 2.38 | 2.8 | 53.34 | 12.85 | 6.2 |
Total Debt Issued | 2.55 | 2.8 | 53.34 | 18.51 | 6.2 |
Short-Term Debt Repaid | - | -4.18 | -2.45 | - | -4 |
Long-Term Debt Repaid | -13.86 | -8.03 | -0.95 | -0.47 | -2.57 |
Total Debt Repaid | -13.86 | -12.2 | -3.4 | -0.47 | -6.56 |
Net Debt Issued (Repaid) | -11.31 | -9.4 | 49.94 | 18.04 | -0.36 |
Issuance of Common Stock | - | - | 14.38 | - | - |
Other Financing Activities | - | -0.07 | -0.45 | -0.5 | -0.03 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Foreign Exchange Rate Adjustments | -0.44 | -0.01 | -0.31 | 0.01 | 0.1 |
Net Cash Flow | -0.2 | -0.52 | 0.48 | -0.38 | 1.08 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Levered Free Cash Flow | -0.52 | -0.94 | 0.06 | 7.3 | 3.4 |
Unlevered Free Cash Flow | 2.57 | 2.88 | 2.1 | 7.87 | 3.49 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash Interest Paid | 4.95 | 5.84 | 2.54 | 0.91 | 0.12 |
Cash Income Tax Paid | - | 0.13 | 0.03 | - | - |
Change in Working Capital | 1.87 | -0.36 | 1.09 | 5.52 | 1.52 |