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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -35 | 121 | 30 | -14 | -63 |
| Other Operating Activity | -59 | -2 | -131 | -207 | -102 |
| Operating Cash Flow | $-94 | $118 | $-102 | $-221 | $-166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -229 | -41 | -358 | -898 | -448 |
| Other Investing Activity | 0 | -8 | -2 | -1 | -113 |
| Investing Cash Flow | $-229 | $-49 | $-359 | $-899 | $-561 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 281 | N/A | 101 | N/A | N/A |
| Common Stock Issued | 0 | 0 | 0 | 526 | 1,040 |
| Other Financing Activity | -9 | 108 | 0 | -152 | 82 |
| Financing Cash Flow | $272 | $108 | $101 | $374 | $1,122 |
| Exchange Rate Effect | -61 | -85 | 103 | -58 | 49 |
| Beginning Cash Position | 132 | 40 | 297 | 1,101 | 657 |
| End Cash Position | 20 | 132 | 40 | 297 | 1,101 |
| Net Cash Flow | $-50 | $177 | $-360 | $-746 | $395 |
| Free Cash Flow | |||||
| Operating Cash Flow | -94 | 118 | -102 | -221 | -166 |
| Capital Expenditure | -229 | -41 | -358 | -898 | -448 |
| Free Cash Flow | -323 | 77 | -459 | -1,119 | -614 |