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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 6 | 2 |
| Other Working Capital | -2 | -8 | -4 | 31 | 19 |
| Other Operating Activity | -85 | -46 | -45 | -38 | -26 |
| Operating Cash Flow | $-86 | $-53 | $-48 | $-1 | $-5 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38 | N/A | N/A | 0 | -1 |
| Investing Cash Flow | $-38 | $0 | $0 | $0 | $-1 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 28 | 5 | 128 | 0 | 0 |
| Other Financing Activity | 258 | 0 | -4 | -1 | 0 |
| Financing Cash Flow | $285 | $5 | $124 | $-1 | $0 |
| Beginning Cash Position | 30 | 78 | 2 | 4 | 10 |
| End Cash Position | 191 | 30 | 78 | 2 | 4 |
| Net Cash Flow | $161 | $-48 | $76 | $-2 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86 | -53 | -48 | -1 | -5 |
| Capital Expenditure | -38 | N/A | N/A | N/A | -1 |
| Free Cash Flow | -124 | -53 | -48 | -1 | -7 |