VISIONARY METALS CORP (VIZ.CA) Stock Cash Flow
Canada - TSX-V:VIZ - CA92838G1090 - Common Stock
0.065 CAD
-0.01 (-7.14%)
| TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -323.10K | -673.90K | -3.12M | -1.98M | |||
| Depreciation Amortization | undefined | null | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 174.50K | 72.60K | 2.10K | -176.20K | |||
| Interest Paid | undefined | null | null | null | |||
| Taxes Paid | undefined | null | null | null | |||
| Other non cash items | 129.00K | 231.10K | 2.71M | 1.50M | |||
| OPERATING CASH FLOW | -19.50K | -370.10K | -411.00K | -650.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -656.70K | -1.74M | -2.21M | -2.72M | |||
| Other Investing Activity | -10.30K | -123.10K | -6.80K | 0 | |||
| INVESTING CASH FLOW | -667.00K | -1.87M | -2.21M | -2.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | undefined | 101.10K | 666.30K | null | |||
| Stock Issued/Repurchased | 413.90K | 1.67M | 1.98M | 831.60K | |||
| Dividend Paid | undefined | null | null | null | |||
| Other Financing Activity | -20.50K | -70.70K | -64.60K | 0 | |||
| FINANCING CASH FLOW | 537.10K | 1.71M | 2.58M | 831.60K | |||
| Exchange Rate Effect | 157.30K | 8.10K | 25.90K | 28.50K | |||
| CHANGE IN CASH | 7.90K | -524.90K | -20.10K | -2.51M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -19.50K | -370.10K | -411.00K | -650.40K | |||
| Capital Expenditure | -656.70K | -1.74M | -2.21M | -2.72M | |||
| FREE CASH FLOW | -676.10K | -2.11M | -2.62M | -3.37M | |||
All data in CAD