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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19 | 4 | 18 | 18 | 18 |
| Other Working Capital | -8 | 118 | -42 | 46 | 21 |
| Other Operating Activity | -36 | -20 | -69 | -37 | -52 |
| Operating Cash Flow | $-25 | $102 | $-93 | $27 | $-14 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | 18 | -14 | -30 | 6 |
| Other Investing Activity | 0 | -34 | 34 | 0 | 0 |
| Investing Cash Flow | $-14 | $-15 | $19 | $-30 | $6 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 40 | -80 | 80 | 0 | 0 |
| Financing Cash Flow | $40 | $-80 | $80 | $0 | $0 |
| Beginning Cash Position | 15 | 9 | 2 | 5 | 13 |
| End Cash Position | 17 | 15 | 9 | 2 | 5 |
| Net Cash Flow | $1 | $7 | $6 | $-3 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25 | 102 | -93 | 27 | -14 |
| Capital Expenditure | -14 | N/A | -14 | N/A | N/A |
| Free Cash Flow | -39 | 102 | -107 | 27 | -14 |