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 ]]
Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 59 | -17 | 16 | -57 | 19 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 46 | N/A |
| Other Working Capital | 415 | -135 | 59 | -32 | 29 |
| Other Operating Activity | -364 | -46 | -223 | -37 | -303 |
| Operating Cash Flow | $110 | $-198 | $-148 | $-80 | $-255 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | N/A | 57 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -64 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $-7 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -55 | 55 | -22 | 22 | 0 |
| Debt Repayment | -11 | 0 | N/A | N/A | 0 |
| Common Stock Issued | 43 | 81 | N/A | N/A | 195 |
| Other Financing Activity | 12 | -48 | 253 | 52 | -13 |
| Financing Cash Flow | $-12 | $88 | $231 | $74 | $182 |
| Beginning Cash Position | -27 | 6 | -76 | -70 | 9 |
| End Cash Position | -5 | -27 | 6 | -76 | -70 |
| Net Cash Flow | $99 | $-110 | $83 | $-6 | $-79 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110 | -198 | -148 | -80 | -255 |
| Free Cash Flow | 110 | -198 | -148 | -80 | -255 |