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
(Values in thousands)
| 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -3 | -1 | 0 |
| Other Working Capital | -7 | -5 | -5 |
| Other Operating Activity | 3 | -2 | -3 |
| Operating Cash Flow | $-6 | $-8 | $-9 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||
| Financing Cash Flow | $0 | $0 | $0 |
| Beginning Cash Position | 215 | 223 | 232 |
| End Cash Position | 209 | 215 | 223 |
| Net Cash Flow | $-6 | $-8 | $-9 |
| Free Cash Flow | |||
| Operating Cash Flow | -6 | -8 | -9 |
| Free Cash Flow | -6 | -8 | -9 |