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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 4 | 4 | 5 | 4 |
| Accounts receivable | -3 | -29 | -7 | -7 | -1 |
| Other Working Capital | -66 | -88 | -135 | 256 | -179 |
| Other Operating Activity | -313 | -373 | -276 | -357 | -147 |
| Operating Cash Flow | $-375 | $-486 | $-414 | $-103 | $-323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -828 | -519 | -672 | -711 | -117 |
| Investing Cash Flow | $-828 | $-519 | $-672 | $-711 | $-117 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 3,135 | 3,230 |
| Other Financing Activity | 569 | 0 | 1 | -216 | -140 |
| Financing Cash Flow | $569 | $0 | $1 | $2,919 | $3,091 |
| Beginning Cash Position | 2,874 | 3,879 | 4,965 | 2,860 | 209 |
| End Cash Position | 2,240 | 2,874 | 3,879 | 4,965 | 2,860 |
| Net Cash Flow | $-634 | $-1,005 | $-1,086 | $2,105 | $2,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | -375 | -486 | -414 | -103 | -323 |
| Capital Expenditure | -828 | -519 | -672 | -711 | -117 |
| Free Cash Flow | -1,204 | -1,005 | -1,087 | -814 | -440 |