VIZ — Visionary Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.00m
- CA$6.06m
- 15
- 31
- 23
- 12
Annual cashflow statement for Visionary Metals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -1.98 | -3.12 |
| Non-Cash Items | 1.5 | 2.71 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.176 | 0.002 |
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.65 | -0.411 |
| Capital Expenditures | -2.72 | -2.21 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | -0.007 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -2.72 | -2.21 |
| Financing Cash Flow Items | 0 | -0.065 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.832 | 2.58 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -2.51 | -0.02 |