Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,814.81
+206.78
(+0.91%)
S&P 500
5,459.10
+59.88
(+1.11%)
DOW
40,589.34
+654.27
(+1.64%)
CAD/USD
0.7229
-0.0006
(-0.08%)
CRUDE OIL
76.44
-1.84
(-2.35%)
Bitcoin CAD
94,024.34
+1,251.53
(+1.35%)
Visionstate Corp. (VIS.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0150
-0.0050
(-25.00%)
At close: 11:14AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
-1,549
-1,728
-621.127
-1,039
-722.67
-
Depreciation & amortization
16.032
16.032
14.519
13.005
13.006
-
Change in working capital
-204.635
-126.903
-211.75
-301.547
306.747
-
Accounts receivable
-69.332
20.304
0.957
-22.852
0.089
-
Inventory
-
0
18.537
1.23
2
-
Accounts Payable
-20.307
12.708
-99.771
-408.499
304.903
-
Other working capital
-985.058
-1,013
-766.041
-536.558
-316.358
-
Other non-cash items
-
267.451
-12.683
22.488
86.559
-
Net cash provided by operating activites
-974.058
-1,013
-766.041
-536.558
-316.358
-
Cash flows from investing activities
Purchases of investments
259.7
-
-45
-1,000
0
0
Other investing activites
-
-22.75
-110
-300
-
-64.1
Net cash used for investing activites
-33.75
-22.75
-109.98
-1,292
0
-
Cash flows from financing activities
Debt repayment
-22.907
-21.6
-19.368
-86.225
-20.736
-
Common stock issued
-220.128
1,216
65
2,516
390.017
-
Common stock repurchased
-
-65
-
-
-
-
Dividends Paid
-
0
0
0
0
-
Other financing activites
-
-0.758
-8.086
-208.092
62.022
-
Net cash used privided by (used for) financing activities
1,130
1,105
259.862
2,470
381.425
-
Net change in cash
122.224
69.968
-616.159
640.647
65.067
-
Cash at beginning of period
255.678
19.797
635.956
-4.691
-69.758
-
Cash at end of period
377.902
89.765
19.797
635.956
-4.691
-
Free Cash Flow
Operating Cash Flow
-974.058
-1,013
-766.041
-536.558
-316.358
-
Free Cash Flow
-985.058
-1,013
-766.041
-536.558
-316.358
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.