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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -29 | 23 | -158 | 124 | -48 |
| Other Operating Activity | -98 | -159 | -177 | -308 | -67 |
| Operating Cash Flow | $-127 | $-136 | $-334 | $-185 | $-115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -395 | -847 | -940 | -207 | -30 |
| Other Investing Activity | 1 | 0 | -2 | -72 | 0 |
| Investing Cash Flow | $-394 | $-846 | $-941 | $-278 | $-30 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 3,555 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -91 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $3,464 | $0 |
| Exchange Rate Effect | -34 | -5 | 33 | 49 | -8 |
| Beginning Cash Position | 961 | 1,949 | 3,191 | 141 | 295 |
| End Cash Position | 406 | 961 | 1,949 | 3,191 | 141 |
| Net Cash Flow | $-521 | $-982 | $-1,275 | $3,001 | $-145 |
| Free Cash Flow | |||||
| Operating Cash Flow | -127 | -136 | -334 | -185 | -115 |
| Capital Expenditure | -395 | -847 | -940 | -207 | -30 |
| Free Cash Flow | -522 | -983 | -1,274 | -391 | -145 |