VIS — Visionstate Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.87m
- CA$3.95m
- CA$0.43m
Annual cashflow statement for Visionstate, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.04 | -0.621 | -1.73 | -0.933 | -1.08 |
| Depreciation | |||||
| Non-Cash Items | 0.805 | 0.085 | 0.826 | 0.233 | 0.185 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.316 | -0.244 | -0.127 | 0.013 | 0.067 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.537 | -0.766 | -1.01 | -0.672 | -0.81 |
| Other Investing Cash Flow Items | -1.29 | -0.11 | -0.023 | -0.063 | -0.083 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.29 | -0.11 | -0.023 | -0.063 | -0.083 |
| Financing Cash Flow Items | -0.023 | 0.065 | -0.089 | -0.199 | -0.017 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.47 | 0.26 | 1.11 | 1.1 | 0.512 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.641 | -0.616 | 0.07 | 0.367 | -0.381 |