Visionstate Corp
(VIS.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 4 | 4 | 4 |
| Accounts receivable | 73 | -31 | -117 | 130 | -51 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -16 | 80 |
| Other Working Capital | -41 | -136 | -109 | -10 | 51 |
| Other Operating Activity | -268 | -22 | 37 | -473 | -322 |
| Operating Cash Flow | $-231 | $-185 | $-184 | $-366 | $-238 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -7 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -50 | 0 | 0 | -23 | 0 |
| Investing Cash Flow | $-57 | $N/A | $N/A | $-23 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -255 |
| Debt Issued | 0 | 0 | 0 | N/A | -160 |
| Debt Repayment | -3 | -4 | -4 | -10 | -5 |
| Common Stock Issued | 67 | 383 | 315 | 500 | 460 |
| Other Financing Activity | 0 | 0 | 0 | -215 | 126 |
| Financing Cash Flow | $64 | $379 | $311 | $275 | $165 |
| Beginning Cash Position | 323 | 193 | 66 | 72 | 256 |
| End Cash Position | 158 | 323 | 193 | 90 | 72 |
| Net Cash Flow | $-224 | $182 | $127 | $253 | $-441 |
| Free Cash Flow | |||||
| Operating Cash Flow | -231 | -185 | -184 | -366 | -238 |
| Capital Expenditure | -7 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -238 | -185 | -184 | -366 | -238 |