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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 4 | 4 | 4 |
| Accounts receivable | -50 | 75 | 73 | -31 | -117 |
| Other Working Capital | -87 | 298 | -41 | -136 | -109 |
| Other Operating Activity | -58 | -448 | -268 | -22 | 37 |
| Operating Cash Flow | $-191 | $-71 | $-231 | $-185 | $-184 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -20 | N/A | -7 | N/A | N/A |
| Other Investing Activity | -25 | 5 | -50 | 0 | 0 |
| Investing Cash Flow | $-45 | $5 | $-57 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | -51 | -3 | -4 | -4 |
| Common Stock Issued | 175 | 597 | 67 | 383 | 315 |
| Other Financing Activity | 0 | -199 | 0 | 0 | 0 |
| Financing Cash Flow | $169 | $347 | $64 | $379 | $311 |
| Beginning Cash Position | 456 | 158 | 323 | 193 | 66 |
| End Cash Position | 389 | 456 | 158 | 323 | 193 |
| Net Cash Flow | $-67 | $281 | $-224 | $182 | $127 |
| Free Cash Flow | |||||
| Operating Cash Flow | -191 | -71 | -231 | -185 | -184 |
| Capital Expenditure | -20 | N/A | -7 | N/A | N/A |
| Free Cash Flow | -211 | -71 | -238 | -185 | -184 |