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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 4 | 4 | 1 |
| Accounts receivable | -2 | -3 | 34 | -8 | -9 |
| Other Working Capital | 100 | -133 | 258 | -133 | 92 |
| Other Operating Activity | -197 | -161 | -257 | -137 | -145 |
| Operating Cash Flow | $-96 | $-293 | $40 | $-274 | $-61 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | -212 | -535 | -176 | -213 |
| Investing Cash Flow | $-110 | $-212 | $-535 | $-176 | $-213 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 165 | 16 | 579 | 0 | 1,092 |
| Other Financing Activity | -1 | 0 | -18 | 0 | -51 |
| Financing Cash Flow | $164 | $16 | $561 | $0 | $1,041 |
| Beginning Cash Position | 250 | 740 | 674 | 1,124 | 357 |
| End Cash Position | 209 | 250 | 740 | 674 | 1,124 |
| Net Cash Flow | $-42 | $-490 | $66 | $-450 | $767 |
| Free Cash Flow | |||||
| Operating Cash Flow | -96 | -293 | 40 | -274 | -61 |
| Capital Expenditure | -110 | -212 | -535 | -176 | -213 |
| Free Cash Flow | -206 | -505 | -495 | -450 | -274 |