Visionstate Corp.
VIS.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$933 | -CA$1,728 | -CA$621 | -CA$1,039 |
| Dep. & Amort. | CA$16 | CA$16 | CA$15 | CA$13 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$13 | -CA$127 | -CA$212 | -CA$302 |
| Other Non-Cash | CA$233 | CA$826 | CA$52 | CA$791 |
| Operating Cash Flow | -CA$672 | -CA$1,013 | -CA$766 | -CA$537 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$45 | -CA$1,000 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$63 | -CA$23 | -CA$65 | -CA$293 |
| Investing Cash Flow | -CA$63 | -CA$23 | -CA$110 | -CA$1,293 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$62 | -CA$22 | -CA$19 | -CA$66 |
| Stock Issued | CA$1,362 | CA$1,151 | CA$65 | CA$2,516 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$199 | -CA$25 | CA$214 | CA$20 |
| Financing Cash Flow | CA$1,101 | CA$1,105 | CA$260 | CA$2,470 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$367 | CA$70 | -CA$616 | CA$641 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$90 | CA$20 | CA$636 | -CA$5 |
| End Cash | CA$456 | CA$90 | CA$20 | CA$636 |
| Free Cash Flow | -CA$672 | -CA$1,013 | -CA$766 | -CA$537 |