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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35 | 42 | 29 | 21 | 5 |
| Income taxes - deferred | 0 | -90 | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | N/A | -55 | -2 |
| Other Working Capital | -299 | 190 | 79 | -83 | 5 |
| Other Operating Activity | -327 | -178 | -284 | -317 | -275 |
| Operating Cash Flow | $-592 | $-37 | $-176 | $-433 | $-267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 848 | -692 | -238 | -1,392 | -128 |
| Purchase Of Investment | N/A | N/A | -14 | N/A | N/A |
| Other Investing Activity | -193 | 135 | 44 | 0 | 0 |
| Investing Cash Flow | $655 | $-557 | $-208 | $-1,392 | $-128 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 2,482 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -112 | 776 |
| Financing Cash Flow | $N/A | $0 | $N/A | $2,370 | $776 |
| Beginning Cash Position | 23 | 617 | 1,001 | 456 | 76 |
| End Cash Position | 86 | 23 | 617 | 1,001 | 456 |
| Net Cash Flow | $63 | $-594 | $-384 | $545 | $380 |
| Free Cash Flow | |||||
| Operating Cash Flow | -592 | -37 | -176 | -433 | -267 |
| Capital Expenditure | -7,952 | -692 | -238 | -1,408 | -128 |
| Free Cash Flow | -8,543 | -729 | -414 | -1,841 | -396 |