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Visionstate Corp. (VIS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 03:49PM EDT
Annual

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
-1,697
-1,728
-621.127
-1,039
-722.67
-
Depreciation & amortization
16.032
16.032
14.519
13.005
13.006
-
Change in working capital
-308.77
-126.903
-211.75
-301.547
306.747
-
Accounts receivable
-88.794
20.304
0.957
-22.852
0.089
-
Inventory
-
0
18.537
1.23
2
-
Accounts Payable
-
12.708
-99.771
-408.499
304.903
-
Other working capital
-1,164
-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
-1,164
-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
-
-22.75
-109.98
-1,292
0
-
Cash flows from financing activities
Debt repayment
-21.252
-21.6
-19.368
-86.225
-20.736
-
Common stock issued
-220.128
1,216
65
2,516
390.017
-
Common stock repurchased
0
-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
1,405
1,105
259.862
2,470
381.425
-
Net change in cash
218.324
69.968
-616.159
640.647
65.067
-
Cash at beginning of period
-1.547
19.797
635.956
-4.691
-69.758
-
Cash at end of period
216.777
89.765
19.797
635.956
-4.691
-
Free Cash Flow
Operating Cash Flow
-1,164
-1,013
-766.041
-536.558
-316.358
-
Free Cash Flow
-1,164
-1,013
-766.041
-536.558
-316.358
-