VISIONSTATE CORP (VIS.CA) Stock Cash Flow
TSX-V:VIS • CA92836B2012
Current stock price
0.02 CAD
+0.01 (+33.33%)
Last:
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.05M | -1.08M | -933.20K | -1.73M | -621.10K | |||
| Depreciation Amortization | 16.00K | 16.00K | 16.00K | 16.00K | 14.50K | |||
| Change In Working Capital | 30.20K | 66.60K | 12.90K | -126.90K | -244.00K | |||
| Interest Paid | N/A | 16.60K | 24.10K | 23.80K | 400.00 | |||
| Other non cash items | N/A | 185.00K | 232.60K | 826.00K | 84.60K | |||
| OPERATING CASH FLOW | -821.60K | -810.00K | -671.70K | -1.01M | -766.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | -37.50K | -82.50K | -63.00K | -22.80K | -110.00K | |||
| INVESTING CASH FLOW | -37.50K | -82.50K | -63.00K | -22.80K | -110.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 279.50K | -21.60K | -61.60K | -22.40K | -27.50K | |||
| Stock Issued/Repurchased | N/A | 550.00K | 1.36M | 1.22M | 222.70K | |||
| Other Financing Activity | -191.60K | -16.60K | -199.10K | -88.80K | 64.60K | |||
| FINANCING CASH FLOW | 637.90K | 511.80K | 1.10M | 1.11M | 259.90K | |||
| CHANGE IN CASH | -221.20K | -380.70K | 366.70K | 70.00K | -616.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -821.60K | -810.00K | -671.70K | -1.01M | -766.00K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -821.60K | -810.00K | -671.70K | -1.01M | -766.00K | |||
All data in CAD