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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -100 | 53 | 129 | -80 | -13 |
| Other Operating Activity | -145 | -72 | -84 | -113 | -41 |
| Operating Cash Flow | $-245 | $-19 | $46 | $-193 | $-53 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -292 | -302 | -524 | -1,088 | -542 |
| Other Investing Activity | -7 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-299 | $-302 | $-524 | $-1,088 | $-542 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 271 | 194 | 137 | N/A |
| Common Stock Issued | 1,270 | 0 | -832 | 1,537 | 0 |
| Other Financing Activity | 16 | 0 | 832 | -848 | 832 |
| Financing Cash Flow | $1,286 | $270 | $194 | $826 | $832 |
| Exchange Rate Effect | -110 | 53 | -38 | 120 | 35 |
| Beginning Cash Position | 23 | 21 | 343 | 677 | 406 |
| End Cash Position | 657 | 23 | 21 | 343 | 677 |
| Net Cash Flow | $743 | $-51 | $-284 | $-454 | $236 |
| Free Cash Flow | |||||
| Operating Cash Flow | -245 | -19 | 46 | -193 | -53 |
| Capital Expenditure | -292 | -302 | -524 | -1,088 | -542 |
| Free Cash Flow | -536 | -321 | -479 | -1,280 | -596 |