Visionstate Corp. (TSXV:VIS)
Canada · Delayed Price · Currency is CAD 0.0250
+0.0050 (25.00%)
Aug 21, 2026, 12:37 PM EST
Visionstate Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -0.99 | -1.08 | -0.93 | -1.73 | -0.62 | -1.04 |
Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | 0.09 | 0.24 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.56 | 0.07 | 0.77 |
Other Operating Activities | -0.01 | 0.1 | 0.15 | 0.17 | -0.01 | 0.02 |
Change in Accounts Receivable | -0.04 | 0 | 0 | 0.02 | 0 | -0.02 |
Change in Inventory | - | - | - | - | 0.02 | 0 |
Change in Accounts Payable | -0.01 | -0.01 | -0.09 | 0.01 | -0.1 | -0.41 |
Change in Unearned Revenue | -0.1 | 0.01 | 0.04 | -0.02 | -0.13 | 0.13 |
Change in Income Taxes | - | - | - | - | -0.01 | 0.01 |
Change in Other Net Operating Assets | 0.09 | 0.06 | 0.06 | -0.14 | 0.01 | -0.01 |
Operating Cash Flow | -0.97 | -0.81 | -0.67 | -0.87 | -0.77 | -0.54 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Sale (Purchase) of Intangibles | 0.07 | - | - | - | - | - |
Investment in Securities | - | - | - | - | - | -1 |
Other Investing Activities | - | - | - | -0 | -0.04 | 0.01 |
Investing Cash Flow | -0.01 | -0.08 | -0.06 | -0.02 | -0.11 | -1.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | - | - | 0 | - |
Long-Term Debt Issued | - | - | - | - | - | 0.02 |
Total Debt Issued | 0.32 | - | - | - | 0 | 0.02 |
Short-Term Debt Repaid | - | - | - | -0 | -0.01 | -0.21 |
Long-Term Debt Repaid | - | -0.02 | -0.06 | -0.02 | -0.02 | -0.09 |
Total Debt Repaid | -0.03 | -0.02 | -0.06 | -0.02 | -0.03 | -0.29 |
Net Debt Issued (Repaid) | 0.28 | -0.02 | -0.06 | -0.02 | -0.03 | -0.27 |
Issuance of Common Stock | 0.07 | 0.38 | 1.36 | 1.08 | 0.22 | 1.63 |
Other Financing Activities | 0.17 | 0.16 | -0.2 | -0.09 | 0.06 | 1.12 |
Financing Cash Flow | 0.52 | 0.51 | 1.1 | 0.97 | 0.26 | 2.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | -0.34 | -0.38 | 0.37 | 0.07 | -0.62 | 0.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Levered Free Cash Flow | -0.31 | -0.36 | -0.67 | -0.79 | -0.29 | -0.67 |
Unlevered Free Cash Flow | -0.29 | -0.35 | -0.65 | -0.78 | -0.28 | -0.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0.02 |
Change in Working Capital | -0.07 | 0.07 | 0.01 | -0.13 | -0.21 | -0.3 |