Visionstate Corp. (TSXV:VIS)
Canada
· Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
Apr 25, 2025, 3:57 PM EDT
Visionstate Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | -0.96 | -0.93 | -1.73 | -0.62 | -1.04 | -0.72 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.09 | 0.09 | 0.24 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.56 | 0.07 | 0.77 | - | Upgrade
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| Other Operating Activities | 0.15 | 0.15 | 0.17 | -0.01 | 0.02 | 0.09 | Upgrade
|
| Change in Accounts Receivable | 0.07 | 0 | 0.02 | 0 | -0.02 | 0 | Upgrade
|
| Change in Inventory | - | - | - | 0.02 | 0 | 0 | Upgrade
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| Change in Accounts Payable | -0.1 | -0.09 | 0.01 | -0.1 | -0.41 | 0.3 | Upgrade
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| Change in Unearned Revenue | -0 | 0.04 | -0.02 | -0.13 | 0.13 | 0 | Upgrade
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| Change in Income Taxes | - | - | - | -0.01 | 0.01 | - | Upgrade
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| Change in Other Net Operating Assets | 0.07 | 0.06 | -0.14 | 0.01 | -0.01 | -0 | Upgrade
|
| Operating Cash Flow | -0.68 | -0.67 | -0.87 | -0.77 | -0.54 | -0.32 | Upgrade
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| Sale (Purchase) of Intangibles | -0.02 | - | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -1 | - | Upgrade
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| Other Investing Activities | - | - | -0 | -0.04 | 0.01 | - | Upgrade
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| Investing Cash Flow | -0.11 | -0.06 | -0.02 | -0.11 | -1.29 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | 0 | - | 0.12 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.02 | 0.04 | Upgrade
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| Total Debt Issued | - | - | - | 0 | 0.02 | 0.16 | Upgrade
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| Short-Term Debt Repaid | - | - | -0 | -0.01 | -0.21 | -0.05 | Upgrade
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| Long-Term Debt Repaid | - | -0.06 | -0.02 | -0.02 | -0.09 | -0.02 | Upgrade
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| Total Debt Repaid | -0.06 | -0.06 | -0.02 | -0.03 | -0.29 | -0.08 | Upgrade
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| Net Debt Issued (Repaid) | -0.06 | -0.06 | -0.02 | -0.03 | -0.27 | 0.08 | Upgrade
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| Issuance of Common Stock | 1.36 | 1.36 | 1.08 | 0.22 | 1.63 | 0.21 | Upgrade
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| Other Financing Activities | -0.34 | -0.2 | -0.09 | 0.06 | 1.12 | 0.09 | Upgrade
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| Financing Cash Flow | 0.96 | 1.1 | 0.97 | 0.26 | 2.47 | 0.38 | Upgrade
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| Net Cash Flow | 0.17 | 0.37 | 0.07 | -0.62 | 0.64 | 0.07 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.02 | 0 | 0.02 | 0.09 | Upgrade
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| Levered Free Cash Flow | -0.8 | -0.67 | -0.79 | -0.29 | -0.67 | -0.13 | Upgrade
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| Unlevered Free Cash Flow | -0.78 | -0.65 | -0.78 | -0.28 | -0.65 | -0.07 | Upgrade
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| Change in Net Working Capital | 0.23 | 0.14 | 0.21 | -0.06 | 0.5 | -0.31 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.