Visionstate Corp. (TSXV:VIS)
Canada · Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Jul 24, 2026, 3:59 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 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 |
Net Income | -1.08 | -1.08 | -0.93 | -1.73 | -0.95 | -0.76 |
Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.02 | - | - |
Stock-Based Compensation | - | 0.08 | 0.13 | 0.14 | - | - |
Other Adjustments | - | 0.11 | 0.1 | 0.82 | 0.25 | 0.08 |
Change in Receivables | -0.04 | 0 | 0 | 0.02 | 0.01 | -0.01 |
Changes in Inventories | - | - | - | - | 0.03 | -0.05 |
Changes in Accounts Payable | -0.01 | -0.01 | -0.09 | 0.01 | 0.14 | -0.19 |
Changes in Unearned Revenue | -0.1 | 0.01 | 0.04 | -0.02 | 0.01 | 0.01 |
Changes in Other Operating Activities | 0.09 | 0.06 | 0.06 | -0.14 | -0 | -0.01 |
Operating Cash Flow | -0.97 | -0.81 | -0.67 | -0.87 | -0.51 | -0.92 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Purchases of Investments | - | - | - | - | - | -0.15 |
Other Investing Activities | - | -0.08 | -0.06 | -0.02 | -0.06 | -0.12 |
Investing Cash Flow | -0.01 | -0.08 | -0.06 | -0.02 | -0.06 | -0.27 |
Short-Term Debt Issued | - | - | - | - | 0.17 | - |
Short-Term Debt Repaid | - | - | - | -0 | -0.12 | -0.15 |
Net Short-Term Debt Issued (Repaid) | - | - | - | -0 | 0.05 | -0.15 |
Long-Term Debt Issued | 0.3 | - | - | - | 0.02 | - |
Long-Term Debt Repaid | - | - | -0.04 | - | - | -0.05 |
Net Long-Term Debt Issued (Repaid) | 0.3 | - | -0.04 | - | 0.02 | -0.05 |
Issuance of Common Stock | - | 0.38 | 1.36 | 1.08 | 0.47 | 1.48 |
Net Common Stock Issued (Repurchased) | - | 0.38 | 1.36 | 1.08 | 0.47 | 1.48 |
Other Financing Activities | 0.13 | 0.14 | -0.22 | -0.11 | -0.05 | -0.05 |
Financing Cash Flow | 0.52 | 0.51 | 1.1 | 0.97 | 0.49 | 1.22 |
Net Cash Flow | -0.34 | -0.38 | 0.37 | 0.07 | -0.09 | 0.03 |
Free Cash Flow | -0.97 | -0.81 | -0.67 | -0.87 | -0.51 | -0.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -199.35% | -187.03% | -136.41% | -301.69% | -448.69% | -460.75% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.03 |
Levered Free Cash Flow | -0.7 | -1 | -0.94 | -1.86 | -0.71 | -1.2 |
Unlevered Free Cash Flow | -0.73 | -0.89 | -0.81 | -1.05 | -0.52 | -0.92 |