VIZ — Visionary Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.42m
- CA$11.61m
- 30
- 48
- 57
- 41
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 | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.98 | -3.12 | -0.674 | -0.239 |
| Non-Cash Items | 1.5 | 2.71 | 0.231 | 0.005 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.176 | 0.002 | 0.073 | 0.077 |
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.65 | -0.411 | -0.37 | -0.156 |
| Capital Expenditures | -2.72 | -2.21 | -1.74 | -0.392 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -0.007 | -0.123 | 0.007 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2.72 | -2.21 | -1.87 | -0.385 |
| Financing Cash Flow Items | 0 | -0.065 | -0.071 | -0.02 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.832 | 2.58 | 1.71 | 0.442 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -2.51 | -0.02 | -0.525 | -0.104 |