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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 4 | 4 | -1 |
| Accounts receivable | 130 | -51 | -51 | -8 | 19 |
| Accounts payable and accrued liabilities | -16 | 80 | N/A | N/A | -107 |
| Other Working Capital | -10 | 51 | -240 | 73 | -9 |
| Other Operating Activity | -473 | -322 | -88 | -103 | -46 |
| Operating Cash Flow | $-366 | $-238 | $-375 | $-33 | $-143 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | N/A | 5 |
| Other Investing Activity | -23 | 0 | 0 | 0 | -65 |
| Investing Cash Flow | $-23 | $0 | $0 | $0 | $-60 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -255 | N/A | N/A | N/A |
| Debt Issued | N/A | -160 | 79 | 81 | 0 |
| Debt Repayment | -10 | -5 | -3 | -4 | -17 |
| Common Stock Issued | 500 | 460 | N/A | N/A | -34 |
| Common Stock Repurchased | N/A | N/A | N/A | -65 | N/A |
| Other Financing Activity | -215 | 126 | 577 | 0 | 223 |
| Financing Cash Flow | $275 | $165 | $653 | $12 | $173 |
| Beginning Cash Position | 72 | 256 | -2 | 20 | 50 |
| End Cash Position | 90 | 72 | 256 | -2 | 20 |
| Net Cash Flow | $253 | $-441 | $279 | $-21 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -366 | -238 | -375 | -33 | -143 |
| Free Cash Flow | -366 | -238 | -375 | -33 | -143 |