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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | N/A | N/A | N/A | 1 |
| Other Working Capital | 27 | 43 | 4 | 19 | -77 |
| Other Operating Activity | -26 | -62 | -78 | -79 | -110 |
| Operating Cash Flow | $1 | $-19 | $-75 | $-60 | $-186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -112 | -258 | -130 | -29 |
| Other Investing Activity | 0 | 0 | -15 | 0 | 0 |
| Investing Cash Flow | $0 | $-112 | $-273 | $-130 | $-29 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 480 | 0 | 511 |
| Other Financing Activity | 0 | -5 | -19 | 4 | -273 |
| Financing Cash Flow | $0 | $-5 | $461 | $4 | $238 |
| Beginning Cash Position | 5 | 141 | 28 | 214 | 191 |
| End Cash Position | 6 | 5 | 141 | 28 | 214 |
| Net Cash Flow | $1 | $-136 | $113 | $-186 | $23 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1 | -19 | -75 | -60 | -186 |
| Capital Expenditure | N/A | -112 | -258 | -130 | -29 |
| Free Cash Flow | 1 | -131 | -332 | -190 | -216 |