VISIONSTATE CORP (VIS.CA)
CA92836B2012 - Common Stock
| TTM (2024-6-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.51M | -1.73M | -621.13K | -1.04M | -722.67K | |||
| Depreciation Amortization | 16.03K | 16.03K | 14.52K | 13.01K | 13.01K | |||
| Change In Working Capital | -292.39K | -126.90K | -244.01K | -315.73K | 306.75K | |||
| Interest Paid | N/A | 23.80K | 400.00 | 23.46K | 89.88K | |||
| Other non cash items | N/A | 826.02K | 84.58K | 805.25K | 86.56K | |||
| OPERATING CASH FLOW | -966.74K | -1.01M | -766.04K | -536.56K | -316.36K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | -22.75K | -109.98K | -1.29M | 0.00 | |||
| INVESTING CASH FLOW | N/A | -22.75K | -109.98K | -1.29M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -146.67K | -22.36K | -27.45K | -274.32K | 81.29K | |||
| Stock Issued/Repurchased | N/A | 1.22M | 222.72K | 2.77M | 390.02K | |||
| Other Financing Activity | 138.70K | -88.80K | 64.60K | -23.46K | -89.88K | |||
| FINANCING CASH FLOW | 1.03M | 1.11M | 259.86K | 2.47M | 381.43K | |||
| CHANGE IN CASH | -28.56K | 69.97K | -616.16K | 640.65K | 65.07K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -966.74K | -1.01M | -766.04K | -536.56K | -316.36K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -985.14K | -1.01M | -766.04K | -536.56K | -316.36K | |||
All data in CAD