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
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 2 | N/A | N/A | N/A |
| Accounts receivable | 10 | -14 | 0 | 2 | -3 |
| Other Working Capital | 166 | -21 | 0 | -7 | 10 |
| Other Operating Activity | -642 | -121 | -48 | -14 | -21 |
| Operating Cash Flow | $-457 | $-154 | $-49 | $-18 | $-14 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,012 | -202 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -122 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,012 | $-324 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,679 | 948 | N/A | N/A | 317 |
| Other Financing Activity | -69 | -36 | 0 | 0 | -71 |
| Financing Cash Flow | $1,610 | $912 | $0 | $0 | $246 |
| Beginning Cash Position | 599 | 165 | 214 | 232 | 0 |
| End Cash Position | 740 | 599 | 165 | 214 | 232 |
| Net Cash Flow | $141 | $434 | $-49 | $-18 | $232 |
| Free Cash Flow | |||||
| Operating Cash Flow | -457 | -154 | -49 | -18 | -14 |
| Capital Expenditure | -1,012 | -202 | N/A | N/A | N/A |
| Free Cash Flow | -1,469 | -356 | -49 | -18 | -14 |