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Visionary Metals Corp. (VIZ.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.0650+0.0050 (+8.33%)
At close: 09:30AM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-650.647
-410.959
-650.386
-548.068
-62.665
Investing Cash Flow
-2,060
-2,213
-2,724
-617.573
-0.77
Financing Cash Flow
3,053
2,578
831.604
4,309
52.248
End Cash Position
363.194
656.818
676.889
3,191
18.536
Capital Expenditure
-1,940
-2,206
-2,724
-546.716
-
Issuance of Capital Stock
0
1,976
0
4,405
-
Issuance of Debt
334.878
666.266
0
-
52.248
Free Cash Flow
-2,591
-2,617
-3,374
-1,095
-62.665