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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -11 | 17 | -12 | 10 | -7 |
| Accounts payable and accrued liabilities | N/A | 209 | -11 | N/A | N/A |
| Other Working Capital | -41 | 249 | -43 | 95 | -14 |
| Other Operating Activity | -186 | -373 | -54 | -112 | -153 |
| Operating Cash Flow | $-239 | $102 | $-119 | $-7 | $-174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -1 |
| Purchase Of Investment | N/A | N/A | N/A | 317 | -467 |
| Other Investing Activity | -24 | -17 | -17 | -121 | 0 |
| Investing Cash Flow | $-24 | $-17 | $-17 | $196 | $-468 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | 3 | 0 |
| Debt Repayment | 0 | N/A | N/A | 0 | -20 |
| Common Stock Issued | 277 | 0 | 0 | -497 | 260 |
| Other Financing Activity | 3 | -73 | 99 | -60 | -11 |
| Financing Cash Flow | $280 | $-73 | $99 | $-555 | $229 |
| Beginning Cash Position | -8 | -20 | 17 | 383 | 796 |
| End Cash Position | 9 | -8 | -20 | 17 | 383 |
| Net Cash Flow | $17 | $12 | $-37 | $-366 | $-413 |
| Free Cash Flow | |||||
| Operating Cash Flow | -239 | 102 | -119 | -7 | -174 |
| Free Cash Flow | -239 | 102 | -119 | -7 | -174 |