Visionstate Corp (VIS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | 16 | 15 | 13 | 13 |
| Accounts receivable | 0 | 20 | 1 | -23 | 0 |
| Accounts payable and accrued liabilities | N/A | 13 | -100 | -408 | N/A |
| Other Working Capital | 13 | -127 | -212 | -302 | 307 |
| Other Operating Activity | -701 | -935 | -470 | 183 | -636 |
| Operating Cash Flow | $-672 | $-1,013 | $-766 | $-537 | $-316 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | -45 | -1,000 | N/A |
| Other Investing Activity | -63 | -23 | -65 | -293 | 0 |
| Investing Cash Flow | $-63 | $-23 | $-110 | $-1,293 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 20 | 40 |
| Debt Repayment | -62 | -22 | -19 | -86 | -21 |
| Common Stock Issued | 1,362 | 1,216 | 65 | 2,516 | 390 |
| Common Stock Repurchased | 0 | -65 | N/A | N/A | N/A |
| Other Financing Activity | -199 | -25 | 214 | 20 | -28 |
| Financing Cash Flow | $1,101 | $1,105 | $260 | $2,470 | $381 |
| Beginning Cash Position | 90 | 20 | 636 | -5 | -70 |
| End Cash Position | 456 | 90 | 20 | 636 | -5 |
| Net Cash Flow | $367 | $70 | $-616 | $641 | $65 |
| Free Cash Flow | |||||
| Operating Cash Flow | -672 | -1,013 | -766 | -537 | -316 |
| Free Cash Flow | -672 | -1,013 | -766 | -537 | -316 |