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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -83 | 27 | 28 | -16 | 71 |
| Other Operating Activity | -67 | -126 | -21 | -34 | -71 |
| Operating Cash Flow | $-149 | $-99 | $7 | $-49 | $-1 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -275 | -35 | N/A | 0 | 0 |
| Other Investing Activity | 1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-274 | $-35 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 850 | N/A | N/A | N/A |
| Other Financing Activity | -1 | -4 | -16 | 68 | 0 |
| Financing Cash Flow | $-1 | $846 | $-16 | $68 | $0 |
| Exchange Rate Effect | -12 | 1 | N/A | N/A | N/A |
| Beginning Cash Position | 730 | 19 | 27 | 9 | 10 |
| End Cash Position | 295 | 730 | 19 | 27 | 9 |
| Net Cash Flow | $-424 | $711 | $-9 | $19 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -149 | -99 | 7 | -49 | -1 |
| Capital Expenditure | -275 | -35 | N/A | N/A | N/A |
| Free Cash Flow | -424 | -134 | 7 | -49 | -1 |