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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 7 | 7 | 7 | 8 |
| Accounts receivable | -8 | -20 | -34 | 1 | -1 |
| Other Working Capital | 433 | -507 | -2 | -174 | 84 |
| Other Operating Activity | -347 | -309 | -334 | -307 | -520 |
| Operating Cash Flow | $85 | $-830 | $-363 | $-473 | $-429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,664 | 307 | -374 | -446 | -796 |
| Investing Cash Flow | $-3,664 | $307 | $-374 | $-446 | $-796 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 5,129 | 8 |
| Other Financing Activity | 0 | 0 | 0 | -254 | 47 |
| Financing Cash Flow | $0 | $0 | $0 | $4,875 | $55 |
| Beginning Cash Position | 3,766 | 4,289 | 5,025 | 1,070 | 2,240 |
| End Cash Position | 188 | 3,766 | 4,289 | 5,025 | 1,070 |
| Net Cash Flow | $-3,579 | $-522 | $-737 | $3,956 | $-1,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85 | -830 | -363 | -473 | -429 |
| Capital Expenditure | -3,664 | N/A | -374 | -446 | -796 |
| Free Cash Flow | -3,579 | -830 | -737 | -919 | -1,225 |