VISIONARY METALS CORP (VIZ.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:VIZ - CA92838G1090 - Common Stock
0.06 CAD
0 (0%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -443.20K | -238.70K | -673.90K | -3.12M | -1.98M | |||
| Change In Working Capital | 115.40K | 77.10K | 72.60K | 2.10K | -176.20K | |||
| Other non cash items | 183.30K | 5.40K | 231.10K | 2.71M | 1.50M | |||
| OPERATING CASH FLOW | -144.20K | -156.20K | -370.10K | -411.00K | -650.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.35M | -391.50K | -1.74M | -2.21M | -2.72M | |||
| Other Investing Activity | 2.70K | 7.00K | -123.10K | -6.80K | 0.00 | |||
| INVESTING CASH FLOW | -1.35M | -384.50K | -1.87M | -2.21M | -2.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 156.90K | 101.10K | 666.30K | N/A | |||
| Stock Issued/Repurchased | 1.24M | 305.90K | 1.67M | 1.98M | 831.60K | |||
| Other Financing Activity | -10.50K | -20.50K | -70.70K | -64.60K | 0.00 | |||
| FINANCING CASH FLOW | 1.39M | 442.30K | 1.71M | 2.58M | 831.60K | |||
| Exchange Rate Effect | 149.10K | -5.60K | 8.10K | 25.90K | 28.50K | |||
| CHANGE IN CASH | 47.20K | -104.10K | -524.90K | -20.10K | -2.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -144.20K | -156.20K | -370.10K | -411.00K | -650.40K | |||
| Capital Expenditure | -1.35M | -391.50K | -1.74M | -2.21M | -2.72M | |||
| FREE CASH FLOW | -1.50M | -547.70K | -2.11M | -2.62M | -3.37M | |||
All data in CAD