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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 2 | 86 | 19 | 19 |
| Other Working Capital | -125 | 25 | 35 | 13 | 20 |
| Other Operating Activity | -24 | -31 | -157 | -32 | -55 |
| Operating Cash Flow | $-146 | $-4 | $-36 | $0 | $-16 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 7 | N/A | 0 | N/A |
| Other Financing Activity | 153 | 0 | 37 | 0 | 0 |
| Financing Cash Flow | $153 | $7 | $37 | $0 | $0 |
| Beginning Cash Position | 4 | 1 | 1 | 0 | 17 |
| End Cash Position | 10 | 4 | 1 | 1 | 0 |
| Net Cash Flow | $6 | $3 | $1 | $0 | $-16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -146 | -4 | -36 | 0 | -16 |
| Capital Expenditure | -1 | 0 | 0 | N/A | N/A |
| Free Cash Flow | -146 | -4 | -36 | 0 | -16 |