Visionstate (VIS) Cash flow

7 Followers

Visionstate Cash Flow

TSE:VIS's free cash flow for Q4 2025 was C$-266.04K. For the 2025 fiscal year, TSE:VIS's free cash flow was decreased by C$-154.90K and operating cash flow was C$-266.04K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	C$ -826.56K	C$ -671.66K	C$ -1.01M	C$ -766.04K	C$ -536.56K
Investing Cash Flow	C$ -82.50K	C$ -63.00K	C$ -22.75K	C$ -109.98K	C$ -1.29M
Financing Cash Flow	C$ 528.40K	C$ 1.10M	C$ 1.11M	C$ 259.86K	C$ 2.47M
End Cash Position	C$ 75.82K	C$ 456.48K	C$ 89.77K	C$ 19.80K	C$ 635.96K
Free Cash Flow	C$ -826.56K	C$ -671.66K	C$ -1.01M	C$ -766.04K	C$ -536.56K

Currency in CAD