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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 8 | 0 | 4 |
| Accounts receivable | -137 | 3 | 53 | 41 | -42 |
| Other Working Capital | -6 | -123 | 121 | -57 | 89 |
| Other Operating Activity | -12 | -87 | -431 | -347 | -58 |
| Operating Cash Flow | $-151 | $-203 | $-249 | $-362 | $-7 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | 0 | 0 | N/A | 0 | -50 |
| Other Investing Activity | 0 | 0 | 16 | -28 | 25 |
| Investing Cash Flow | $0 | $0 | $16 | $-28 | $-25 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15 | 300 | N/A | N/A | N/A |
| Debt Repayment | -15 | -5 | -7 | -6 | -3 |
| Common Stock Issued | 0 | 0 | -80 | 0 | 280 |
| Other Financing Activity | 0 | 0 | 158 | 160 | -160 |
| Financing Cash Flow | $0 | $295 | $71 | $154 | $117 |
| Beginning Cash Position | 168 | 76 | 307 | 359 | 389 |
| End Cash Position | 17 | 168 | 76 | 307 | 359 |
| Net Cash Flow | $-151 | $92 | $-598 | $315 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -151 | -203 | -249 | -362 | -7 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -50 |
| Free Cash Flow | -151 | -203 | -249 | -362 | -57 |