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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 0 | 4 | 4 | 4 |
| Accounts receivable | 53 | 41 | -42 | -50 | 75 |
| Other Working Capital | 121 | -57 | 89 | -87 | 298 |
| Other Operating Activity | -431 | -347 | -58 | -58 | -448 |
| Operating Cash Flow | $-249 | $-362 | $-7 | $-191 | $-71 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | 0 | -50 | -20 | N/A |
| Other Investing Activity | 16 | -28 | 25 | -25 | 5 |
| Investing Cash Flow | $16 | $-28 | $-25 | $-45 | $5 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7 | -6 | -3 | -6 | -51 |
| Common Stock Issued | -80 | 0 | 280 | 175 | 597 |
| Other Financing Activity | 158 | 160 | -160 | 0 | -199 |
| Financing Cash Flow | $71 | $154 | $117 | $169 | $347 |
| Beginning Cash Position | 307 | 359 | 389 | 456 | 158 |
| End Cash Position | 76 | 307 | 359 | 389 | 456 |
| Net Cash Flow | $-598 | $315 | $-30 | $-67 | $281 |
| Free Cash Flow | |||||
| Operating Cash Flow | -249 | -362 | -7 | -191 | -71 |
| Capital Expenditure | N/A | N/A | -50 | -20 | N/A |
| Free Cash Flow | -249 | -362 | -57 | -211 | -71 |