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
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 8 | 0 | 4 | 4 |
| Accounts receivable | 3 | 53 | 41 | -42 | -50 |
| Other Working Capital | -123 | 121 | -57 | 89 | -87 |
| Other Operating Activity | -87 | -431 | -347 | -58 | -58 |
| Operating Cash Flow | $-203 | $-249 | $-362 | $-7 | $-191 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | 0 | N/A | 0 | -50 | -20 |
| Other Investing Activity | 0 | 16 | -28 | 25 | -25 |
| Investing Cash Flow | $0 | $16 | $-28 | $-25 | $-45 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5 | -7 | -6 | -3 | -6 |
| Common Stock Issued | 0 | -80 | 0 | 280 | 175 |
| Other Financing Activity | 0 | 158 | 160 | -160 | 0 |
| Financing Cash Flow | $295 | $71 | $154 | $117 | $169 |
| Beginning Cash Position | 76 | 307 | 359 | 389 | 456 |
| End Cash Position | 168 | 76 | 307 | 359 | 389 |
| Net Cash Flow | $92 | $-598 | $315 | $-30 | $-67 |
| Free Cash Flow | |||||
| Operating Cash Flow | -203 | -249 | -362 | -7 | -191 |
| Capital Expenditure | N/A | N/A | N/A | -50 | -20 |
| Free Cash Flow | -203 | -249 | -362 | -57 | -211 |