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
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 144 | 58 | 85 | 170 | 34 |
| Income taxes - deferred | N/A | N/A | 0 | -90 | N/A |
| Accounts receivable | N/A | N/A | N/A | N/A | -6 |
| Other Working Capital | 60 | 142 | 140 | 12 | 105 |
| Other Operating Activity | -281 | -179 | -345 | -962 | -1,051 |
| Operating Cash Flow | $-77 | $22 | $-119 | $-870 | $-918 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -19 | 95 | -121 | -1,640 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 249 |
| Other Investing Activity | 0 | 0 | 41 | -14 | 0 |
| Investing Cash Flow | $-14 | $-19 | $136 | $-135 | $-1,392 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 77 | 0 | -5 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 5 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 0 | 3,283 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -109 |
| Financing Cash Flow | $77 | $0 | $-5 | $5 | $3,173 |
| Beginning Cash Position | 15 | 13 | 1 | 1,001 | 138 |
| End Cash Position | 1 | 15 | 13 | 1 | 1,001 |
| Net Cash Flow | $-14 | $3 | $12 | $-1,000 | $863 |
| Free Cash Flow | |||||
| Operating Cash Flow | -77 | 22 | -119 | -870 | -918 |
| Capital Expenditure | -14 | -19 | -10 | -1,121 | -1,656 |
| Free Cash Flow | -91 | 3 | -129 | -1,991 | -2,574 |