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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 194 | 190 |
| Other Working Capital | 12 | -42 | 88 | 69 | -6 |
| Other Operating Activity | -334 | -315 | -293 | -409 | -605 |
| Operating Cash Flow | $-322 | $-357 | $-205 | $-146 | $-421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | -2 | N/A | -1 | -21 |
| Other Investing Activity | -95 | 5 | 0 | -103 | -139 |
| Investing Cash Flow | $-117 | $3 | $0 | $-105 | $-160 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 449 | 564 | 45 | N/A | 433 |
| Other Financing Activity | 5 | -182 | 149 | 229 | 165 |
| Financing Cash Flow | $455 | $381 | $195 | $229 | $598 |
| Beginning Cash Position | -29 | -56 | -46 | 24 | 2 |
| End Cash Position | -13 | -29 | -56 | 3 | 20 |
| Net Cash Flow | $16 | $27 | $-10 | $-21 | $18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -322 | -357 | -205 | -146 | -421 |
| Capital Expenditure | -22 | -2 | N/A | -1 | -21 |
| Free Cash Flow | -344 | -359 | -205 | -147 | -441 |