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
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 120 | 8 | 23 | 16 | 72 |
| Other Operating Activity | -152 | -86 | -42 | -36 | -97 |
| Operating Cash Flow | $-32 | $-78 | $-18 | $-19 | $-25 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 450 | -1,192 | 224 | -28 | -359 |
| Other Investing Activity | 3 | -4 | 10 | -3 | 0 |
| Investing Cash Flow | $453 | $-1,196 | $234 | $-30 | $-359 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,220 | 1,221 | N/A | 0 | -137 |
| Common Stock Issued | N/A | N/A | 0 | 0 | 306 |
| Other Financing Activity | 1,217 | 0 | 13 | 0 | -12 |
| Financing Cash Flow | $-3 | $1,221 | $13 | $0 | $157 |
| Exchange Rate Effect | -89 | 95 | -138 | -105 | 298 |
| Beginning Cash Position | 69 | 28 | 48 | 91 | 20 |
| End Cash Position | 398 | 69 | 28 | 48 | 91 |
| Net Cash Flow | $418 | $-53 | $228 | $-49 | $-227 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32 | -78 | -18 | -19 | -25 |
| Capital Expenditure | N/A | -1,192 | N/A | -28 | -359 |
| Free Cash Flow | -32 | -1,270 | -18 | -47 | -384 |