Visionstate Corp (TSE:VIS)
TSXV:VIS
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Visionstate (VIS) Cash flow

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Visionstate Cash Flow

TSE:VIS's free cash flow for Q4 2023 was C$-184.33K. For the 2023 fiscal year, TSE:VIS's free cash flow was decreased by C$-246.48K and operating cash flow was C$-184.33K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -1.16MC$ -1.01MC$ -766.04KC$ -536.56KC$ -316.36KC$ -510.50K
Investing Cash Flow
C$ -22.75KC$ -22.75KC$ -109.98KC$ -1.29MC$ 0.00C$ -64.10K
Financing Cash Flow
C$ 1.40MC$ 1.11MC$ 259.86KC$ 2.47MC$ 381.43KC$ 487.79K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 786.77KC$ 89.77KC$ 19.80KC$ 635.96KC$ -4.69KC$ -69.76K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 250.00KC$ -65.00KC$ 65.00KC$ 2.52MC$ 390.02KC$ 471.61K
Issuance Of Debt
C$ -103.01KC$ -22.36KC$ -27.45KC$ -66.22KC$ 40.00KC$ 15.00K
Repayment Of Debt
C$ -22.01KC$ -22.36KC$ -29.45KC$ -86.22KC$ -20.74KC$ 0.00
Free Cash Flow
C$ -1.16MC$ -1.01MC$ -766.04KC$ -536.56KC$ -316.36KC$ -510.50K
Domestic Sales
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Foreign Sales
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Currency in CAD

Visionstate Cash Flow

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