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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 3 | 3 | 4 | 4 |
| Accounts receivable | 24 | 26 | -51 | -4 | -3 |
| Other Working Capital | 137 | 45 | 126 | -145 | 9 |
| Other Operating Activity | -247 | -212 | -135 | -283 | -230 |
| Operating Cash Flow | $-81 | $-138 | $-56 | $-428 | $-221 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97 | -23 | -72 | -10 | -44 |
| Sale Of Investment | 48 | 201 | 0 | 400 | 400 |
| Investing Cash Flow | $-49 | $178 | $-72 | $390 | $356 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 178 | 138 | 266 | 304 | 169 |
| End Cash Position | 76 | 178 | 138 | 266 | 304 |
| Net Cash Flow | $-102 | $40 | $-128 | $-38 | $135 |
| Free Cash Flow | |||||
| Operating Cash Flow | -81 | -138 | -56 | -428 | -221 |
| Capital Expenditure | -97 | -23 | -77 | -10 | -44 |
| Free Cash Flow | -178 | -161 | -133 | -438 | -265 |