Vision Energy Corp
VENG · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,626 | -$1,462 | -$667 | -$12,775 |
| Dep. & Amort. | $2 | $2 | $1 | -$1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $35 | -$347 | -$31 | -$983 |
| Other Non-Cash | $41 | -$57 | -$15 | $12,150 |
| Operating Cash Flow | -$1,589 | -$1,807 | -$697 | -$1,609 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$39 | -$27 | $43 |
| Net Acquisitions | $0 | $0 | $0 | $7,903 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | -$0 | $8 |
| Investing Cash Flow | $0 | -$39 | -$27 | $7,946 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$58 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$37 |
| Financing Cash Flow | $0 | $0 | $0 | -$95 |
| Forex Effect | -$4 | $80 | -$68 | $41 |
| Net Chg. in Cash | -$1,593 | -$1,766 | -$792 | $6,268 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,713 | $5,479 | $6,271 | $3 |
| End Cash | $2,119 | $3,713 | $5,479 | $6,271 |
| Free Cash Flow | -$1,589 | -$1,846 | -$723 | -$1,566 |