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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 48 | 12 | 12 | 12 | 64 |
| Other Working Capital | 180 | 25 | -128 | 63 | 43 |
| Other Operating Activity | -229 | -41 | 16 | -91 | -172 |
| Operating Cash Flow | $-1 | $-4 | $-99 | $-15 | $-65 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -3 | 79 | 20 | -43 |
| Other Investing Activity | 18 | 0 | 23 | 0 | 18 |
| Investing Cash Flow | $17 | $-3 | $102 | $20 | $-25 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -5 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 5 |
| Financing Cash Flow | $N/A | $N/A | $0 | $-5 | $5 |
| Beginning Cash Position | -3 | 3 | 0 | 1 | 86 |
| End Cash Position | 13 | -3 | 3 | 0 | 1 |
| Net Cash Flow | $11 | $-7 | $3 | $0 | $-86 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1 | -4 | -99 | -15 | -65 |
| Capital Expenditure | N/A | -3 | -6 | N/A | N/A |
| Free Cash Flow | -1 | -7 | -105 | -15 | -65 |