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
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 27 | 26 | 23 | 18 |
| Accounts receivable | -59 | 100 | -62 | -40 | -14 |
| Other Working Capital | -49 | 182 | -249 | -206 | 43 |
| Other Operating Activity | -842 | -1,407 | -1,296 | -1,482 | -862 |
| Operating Cash Flow | $-937 | $-1,097 | $-1,581 | $-1,704 | $-815 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155 | -186 | -4,176 | -2,816 | -1,149 |
| Sale Of Investment | 981 | 1,606 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | -261 | N/A | N/A | N/A |
| Investing Cash Flow | $826 | $1,158 | $-4,176 | $-2,816 | $-1,149 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 5,129 | 578 | 6,546 |
| Other Financing Activity | 0 | 0 | -254 | 47 | -357 |
| Financing Cash Flow | $0 | $0 | $4,875 | $625 | $6,189 |
| Beginning Cash Position | 249 | 188 | 1,070 | 4,965 | 740 |
| End Cash Position | 138 | 249 | 188 | 1,070 | 4,965 |
| Net Cash Flow | $-111 | $61 | $-882 | $-3,895 | $4,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | -937 | -1,097 | -1,581 | -1,704 | -815 |
| Capital Expenditure | -160 | -610 | -4,176 | -2,816 | -1,149 |
| Free Cash Flow | -1,097 | -1,707 | -5,757 | -4,520 | -1,964 |