VISIONSTATE CORP (VIS.CA) Stock Cash Flow
TSX-V:VIS - TSX Venture Exchange - CA92836B2012 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -963.30K | -933.20K | -1.73M | -621.10K | -1.04M | |||
| Depreciation Amortization | 16.00K | 16.00K | 16.00K | 14.50K | 13.00K | |||
| Change In Working Capital | 34.70K | 12.90K | -126.90K | -244.00K | -315.70K | |||
| Interest Paid | N/A | 24.10K | 23.80K | 400.00 | 23.50K | |||
| Other non cash items | N/A | 232.60K | 826.00K | 84.60K | 805.30K | |||
| OPERATING CASH FLOW | -678.80K | -671.70K | -1.01M | -766.00K | -536.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | -63.00K | -22.80K | -110.00K | -1.29M | |||
| INVESTING CASH FLOW | N/A | -63.00K | -22.80K | -110.00K | -1.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -63.60K | -61.60K | -22.40K | -27.50K | -274.30K | |||
| Stock Issued/Repurchased | N/A | 1.36M | 1.22M | 222.70K | 2.77M | |||
| Other Financing Activity | -339.10K | -199.10K | -88.80K | 64.60K | -23.50K | |||
| FINANCING CASH FLOW | 959.40K | 1.10M | 1.11M | 259.90K | 2.47M | |||
| CHANGE IN CASH | 172.60K | 366.70K | 70.00K | -616.20K | 640.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -678.80K | -671.70K | -1.01M | -766.00K | -536.60K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -678.80K | -671.70K | -1.01M | -766.00K | -536.60K | |||
All data in CAD