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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -4 | 250 | 11 | -13 | -9 |
| Other Operating Activity | -16 | -249 | -9 | -31 | -11 |
| Operating Cash Flow | $-20 | $1 | $2 | $-44 | $-20 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -29 | -2 |
| Other Investing Activity | 0 | 1 | -1 | 0 | 0 |
| Investing Cash Flow | $0 | $1 | $-1 | $-29 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -3 | -3 | 75 | 52 |
| Other Financing Activity | 0 | 0 | 0 | -5 | -1 |
| Financing Cash Flow | $0 | $-3 | $-3 | $70 | $51 |
| Beginning Cash Position | 30 | 30 | 31 | 34 | 6 |
| End Cash Position | 10 | 30 | 30 | 31 | 34 |
| Net Cash Flow | $-20 | $0 | $-1 | $-2 | $28 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20 | 1 | 2 | -44 | -20 |
| Capital Expenditure | N/A | N/A | N/A | -29 | -2 |
| Free Cash Flow | -20 | 1 | 2 | -73 | -22 |