Visionary Metals 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 0 | 5 | 13 |
| Other Working Capital | 79 | 239 | 93 | -91 | -50 |
| Other Operating Activity | -142 | -299 | -245 | -287 | -119 |
| Operating Cash Flow | $-63 | $-60 | $-152 | $-373 | $-156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -31 | -500 | -68 | -2 |
| Other Investing Activity | -1 | 0 | -15 | 0 | 0 |
| Investing Cash Flow | $-1 | $-32 | $-515 | $-68 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 52 | 122 | 0 | N/A | N/A |
| Common Stock Issued | N/A | 0 | 480 | 672 | 153 |
| Other Financing Activity | 0 | -6 | -21 | -19 | 6 |
| Financing Cash Flow | $52 | $116 | $459 | $652 | $159 |
| Beginning Cash Position | 30 | 6 | 214 | 2 | 1 |
| End Cash Position | 19 | 30 | 6 | 214 | 2 |
| Net Cash Flow | $-11 | $24 | $-208 | $212 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63 | -60 | -152 | -373 | -156 |
| Capital Expenditure | N/A | -31 | -500 | -68 | -2 |
| Free Cash Flow | -63 | -91 | -652 | -440 | -158 |