Visionary Gold Corp (VIZ.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: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 77 | 73 | 2 | -176 | 19 |
| Other Operating Activity | -233 | -443 | -413 | -474 | -567 |
| Operating Cash Flow | $-156 | $-370 | $-411 | $-650 | $-548 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -392 | -1,745 | -2,206 | -2,724 | -547 |
| Other Investing Activity | 7 | -123 | -7 | 0 | -71 |
| Investing Cash Flow | $-385 | $-1,868 | $-2,213 | $-2,724 | $-618 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 157 | 101 | 666 | N/A | N/A |
| Common Stock Issued | 306 | 1,567 | 1,976 | 0 | 4,405 |
| Other Financing Activity | -20 | 37 | -65 | 832 | -96 |
| Financing Cash Flow | $442 | $1,705 | $2,578 | $832 | $4,309 |
| Exchange Rate Effect | -6 | 8 | 26 | 28 | 30 |
| Beginning Cash Position | 132 | 657 | 677 | 3,191 | 19 |
| End Cash Position | 28 | 132 | 657 | 677 | 3,191 |
| Net Cash Flow | $-98 | $-533 | $-46 | $-2,543 | $3,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | -156 | -370 | -411 | -650 | -548 |
| Capital Expenditure | -392 | -1,745 | -2,206 | -2,724 | -547 |
| Free Cash Flow | -548 | -2,115 | -2,617 | -3,374 | -1,095 |