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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 6 | 15 | -1 | 7 |
| Accounts receivable | -2 | 21 | -11 | -10 | 101 |
| Other Working Capital | -39 | 13 | 28 | -156 | 297 |
| Other Operating Activity | -195 | -269 | -215 | -295 | -628 |
| Operating Cash Flow | $-232 | $-229 | $-184 | $-461 | $-224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -35 | -162 | 231 | -221 |
| Sale Of Investment | 181 | 388 | 140 | 587 | 491 |
| Purchase Sale Intangibles | 0 | -31 | 15 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -245 | 0 |
| Investing Cash Flow | $152 | $323 | $-7 | $573 | $270 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 249 | 154 | 345 | 234 | 188 |
| End Cash Position | 169 | 249 | 154 | 345 | 234 |
| Net Cash Flow | $-80 | $94 | $-191 | $111 | $46 |
| Free Cash Flow | |||||
| Operating Cash Flow | -232 | -229 | -184 | -461 | -224 |
| Capital Expenditure | -29 | -210 | -154 | -25 | -221 |
| Free Cash Flow | -261 | -439 | -338 | -486 | -445 |