Visionstate Corp
(VIS.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 3 | 4 | 3 | 3 |
| Accounts receivable | 5 | 12 | -10 | 6 | -30 |
| Other Working Capital | -258 | 104 | -401 | 46 | -51 |
| Other Operating Activity | -27 | -350 | 26 | 26 | 72 |
| Operating Cash Flow | $-274 | $-230 | $-382 | $81 | $-6 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | 50 | -50 | N/A | N/A |
| Purchase Sale Intangibles | -22 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -50 | -287 | 0 | -1,006 | 0 |
| Investing Cash Flow | $-72 | $-237 | $-50 | $-1,006 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10 | N/A | N/A | N/A |
| Debt Repayment | -5 | -34 | -3 | -45 | -4 |
| Common Stock Issued | N/A | -214 | 481 | N/A | N/A |
| Other Financing Activity | 19 | 207 | 9 | 2,061 | 3 |
| Financing Cash Flow | $15 | $-32 | $487 | $2,016 | $-2 |
| Beginning Cash Position | 636 | 1,135 | 1,080 | -12 | -5 |
| End Cash Position | 305 | 636 | 1,135 | 1,080 | -12 |
| Net Cash Flow | $-331 | $-499 | $55 | $1,092 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -274 | -230 | -382 | 81 | -6 |
| Capital Expenditure | -22 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -296 | -230 | -382 | 81 | -6 |