Visionstate Corp. (TSXV: VIS)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
0.00 (0.00%)
Dec 27, 2024, 2:15 PM EST

Visionstate Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Net Income
-1.51-1.73-0.62-1.04-0.72-0.95
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Depreciation & Amortization
0.020.020.010.010.01-
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Loss (Gain) From Sale of Investments
0.560.560.070.77-0.19
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Other Operating Activities
0.270.27-0.010.020.090.06
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Change in Accounts Receivable
0.060.020-0.0200.01
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Change in Inventory
--0.02000.03
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Change in Accounts Payable
-0.210.01-0.1-0.410.30.14
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Change in Unearned Revenue
-0.02-0.02-0.130.1300.01
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Change in Income Taxes
---0.010.01--
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Change in Other Net Operating Assets
-0.12-0.140.01-0.01-0-0
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Operating Cash Flow
-0.97-1.01-0.77-0.54-0.32-0.51
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Sale (Purchase) of Intangibles
-0.02-----
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Investment in Securities
-0.05---1--0.06
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Other Investing Activities
-0-0-0.040.01--
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Investing Cash Flow
-0.09-0.02-0.11-1.29--0.06
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Short-Term Debt Issued
--0-0.120.17
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Long-Term Debt Issued
---0.020.040.02
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Total Debt Issued
-0.13-00.020.160.18
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Short-Term Debt Repaid
--0-0.01-0.21-0.05-0.12
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Long-Term Debt Repaid
--0.02-0.02-0.09-0.02-
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Total Debt Repaid
-0.02-0.02-0.03-0.29-0.08-0.12
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Net Debt Issued (Repaid)
-0.15-0.02-0.03-0.270.080.06
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Issuance of Common Stock
0.520.70.221.630.210.39
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Other Financing Activities
0.650.430.061.120.090.03
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Financing Cash Flow
1.031.110.262.470.380.49
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Net Cash Flow
0.340.07-0.620.640.07-0.09
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Free Cash Flow
-0.97-1.01-0.77-0.54-0.32-0.51
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Free Cash Flow Margin
-185.33%-350.06%-186.60%-99.25%-243.08%-448.69%
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Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.01-0.01
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Cash Interest Paid
0.020.0200.020.090.05
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Levered Free Cash Flow
-0.42-0.79-0.29-0.67-0.13-0.28
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Unlevered Free Cash Flow
-0.41-0.78-0.28-0.65-0.07-0.25
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Change in Net Working Capital
-0.010.21-0.060.5-0.31-0.19
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Source: S&P Capital IQ. Standard template. Financial Sources.