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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | N/A | N/A | N/A |
| Accounts receivable | -7 | -1 | -10 | -1 | -2 |
| Other Working Capital | -52 | 39 | -87 | 35 | -8 |
| Other Operating Activity | -104 | -74 | -33 | -12 | -1 |
| Operating Cash Flow | $-162 | $-35 | $-130 | $22 | $-11 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88 | -194 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 0 | -22 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -8 | -90 | -10 |
| Investing Cash Flow | $-88 | $-194 | $-30 | $-90 | $-10 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8 | 36 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -36 | 917 | -5 | 0 |
| Financing Cash Flow | $8 | $0 | $917 | $-5 | $0 |
| Beginning Cash Position | 599 | 828 | 71 | 144 | 165 |
| End Cash Position | 357 | 599 | 828 | 71 | 144 |
| Net Cash Flow | $-242 | $-229 | $757 | $-73 | $-21 |
| Free Cash Flow | |||||
| Operating Cash Flow | -162 | -35 | -130 | 22 | -11 |
| Capital Expenditure | -88 | -194 | N/A | N/A | N/A |
| Free Cash Flow | -250 | -229 | -130 | 22 | -11 |