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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | -1 | 9 | 1 |
| Accounts receivable | -51 | -8 | 19 | -11 | -13 |
| Accounts payable and accrued liabilities | N/A | N/A | -107 | 82 | N/A |
| Other Working Capital | -240 | 73 | -9 | 33 | 22 |
| Other Operating Activity | -88 | -103 | -46 | -317 | -155 |
| Operating Cash Flow | $-375 | $-33 | $-143 | $-204 | $-145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 33 | N/A |
| Purchase Of Investment | N/A | N/A | 5 | 55 | N/A |
| Other Investing Activity | 0 | 0 | -65 | 0 | -66 |
| Investing Cash Flow | $0 | $0 | $-60 | $88 | $-66 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 79 | 81 | 0 | N/A | N/A |
| Debt Repayment | -3 | -4 | -17 | 7 | -5 |
| Common Stock Issued | N/A | N/A | -34 | N/A | N/A |
| Common Stock Repurchased | N/A | -65 | N/A | N/A | N/A |
| Other Financing Activity | 577 | 0 | 223 | -20 | 91 |
| Financing Cash Flow | $653 | $12 | $173 | $-13 | $86 |
| Beginning Cash Position | -2 | 20 | 50 | 179 | 305 |
| End Cash Position | 256 | -2 | 20 | 50 | 179 |
| Net Cash Flow | $279 | $-21 | $-30 | $-129 | $-125 |
| Free Cash Flow | |||||
| Operating Cash Flow | -375 | -33 | -143 | -204 | -145 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -11 |
| Free Cash Flow | -375 | -33 | -143 | -204 | -156 |