Visionstate Corp. (TSXV: VIS)
Canada
· Delayed Price · Currency is CAD
0.0250
0.00 (0.00%)
Dec 27, 2024, 2:15 PM EST
Visionstate Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
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 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Net Income | -1.51 | -1.73 | -0.62 | -1.04 | -0.72 | -0.95 | Upgrade
|
Depreciation & Amortization | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
Loss (Gain) From Sale of Investments | 0.56 | 0.56 | 0.07 | 0.77 | - | 0.19 | Upgrade
|
Other Operating Activities | 0.27 | 0.27 | -0.01 | 0.02 | 0.09 | 0.06 | Upgrade
|
Change in Accounts Receivable | 0.06 | 0.02 | 0 | -0.02 | 0 | 0.01 | Upgrade
|
Change in Inventory | - | - | 0.02 | 0 | 0 | 0.03 | Upgrade
|
Change in Accounts Payable | -0.21 | 0.01 | -0.1 | -0.41 | 0.3 | 0.14 | Upgrade
|
Change in Unearned Revenue | -0.02 | -0.02 | -0.13 | 0.13 | 0 | 0.01 | Upgrade
|
Change in Income Taxes | - | - | -0.01 | 0.01 | - | - | Upgrade
|
Change in Other Net Operating Assets | -0.12 | -0.14 | 0.01 | -0.01 | -0 | -0 | Upgrade
|
Operating Cash Flow | -0.97 | -1.01 | -0.77 | -0.54 | -0.32 | -0.51 | Upgrade
|
Sale (Purchase) of Intangibles | -0.02 | - | - | - | - | - | Upgrade
|
Investment in Securities | -0.05 | - | - | -1 | - | -0.06 | Upgrade
|
Other Investing Activities | -0 | -0 | -0.04 | 0.01 | - | - | Upgrade
|
Investing Cash Flow | -0.09 | -0.02 | -0.11 | -1.29 | - | -0.06 | Upgrade
|
Short-Term Debt Issued | - | - | 0 | - | 0.12 | 0.17 | Upgrade
|
Long-Term Debt Issued | - | - | - | 0.02 | 0.04 | 0.02 | Upgrade
|
Total Debt Issued | -0.13 | - | 0 | 0.02 | 0.16 | 0.18 | Upgrade
|
Short-Term Debt Repaid | - | -0 | -0.01 | -0.21 | -0.05 | -0.12 | Upgrade
|
Long-Term Debt Repaid | - | -0.02 | -0.02 | -0.09 | -0.02 | - | Upgrade
|
Total Debt Repaid | -0.02 | -0.02 | -0.03 | -0.29 | -0.08 | -0.12 | Upgrade
|
Net Debt Issued (Repaid) | -0.15 | -0.02 | -0.03 | -0.27 | 0.08 | 0.06 | Upgrade
|
Issuance of Common Stock | 0.52 | 0.7 | 0.22 | 1.63 | 0.21 | 0.39 | Upgrade
|
Other Financing Activities | 0.65 | 0.43 | 0.06 | 1.12 | 0.09 | 0.03 | Upgrade
|
Financing Cash Flow | 1.03 | 1.11 | 0.26 | 2.47 | 0.38 | 0.49 | Upgrade
|
Net Cash Flow | 0.34 | 0.07 | -0.62 | 0.64 | 0.07 | -0.09 | Upgrade
|
Free Cash Flow | -0.97 | -1.01 | -0.77 | -0.54 | -0.32 | -0.51 | Upgrade
|
Free Cash Flow Margin | -185.33% | -350.06% | -186.60% | -99.25% | -243.08% | -448.69% | Upgrade
|
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
Cash Interest Paid | 0.02 | 0.02 | 0 | 0.02 | 0.09 | 0.05 | Upgrade
|
Levered Free Cash Flow | -0.42 | -0.79 | -0.29 | -0.67 | -0.13 | -0.28 | Upgrade
|
Unlevered Free Cash Flow | -0.41 | -0.78 | -0.28 | -0.65 | -0.07 | -0.25 | Upgrade
|
Change in Net Working Capital | -0.01 | 0.21 | -0.06 | 0.5 | -0.31 | -0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.