Visionstate Corp
(VIS.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | 16 | 16 | 15 | 13 |
| Accounts receivable | 1 | 0 | 20 | 1 | -23 |
| Accounts payable and accrued liabilities | -9 | N/A | 13 | -100 | -408 |
| Other Working Capital | 67 | 13 | -127 | -212 | -302 |
| Other Operating Activity | -884 | -701 | -935 | -470 | 183 |
| Operating Cash Flow | $-810 | $-672 | $-1,013 | $-766 | $-537 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | -45 | -1,000 |
| Other Investing Activity | -83 | -63 | -23 | -65 | -293 |
| Investing Cash Flow | $-83 | $-63 | $-23 | $-110 | $-1,293 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 20 |
| Debt Repayment | -22 | -62 | -22 | -19 | -86 |
| Common Stock Issued | 375 | 1,362 | 1,216 | 65 | 2,516 |
| Common Stock Repurchased | N/A | 0 | -65 | N/A | N/A |
| Other Financing Activity | 158 | -199 | -25 | 214 | 20 |
| Financing Cash Flow | $512 | $1,101 | $1,105 | $260 | $2,470 |
| Beginning Cash Position | 456 | 90 | 20 | 636 | -5 |
| End Cash Position | 76 | 456 | 90 | 20 | 636 |
| Net Cash Flow | $-381 | $367 | $70 | $-616 | $641 |
| Free Cash Flow | |||||
| Operating Cash Flow | -810 | -672 | -1,013 | -766 | -537 |
| Free Cash Flow | -810 | -672 | -1,013 | -766 | -537 |