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Visionstate Corp (TSE:VIS)
:VIS
Canadian Market
VIS
Visionstate
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Visionstate (VIS) Cash flow

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Visionstate Cash Flow

TSE:VIS's free cash flow for Q4 2024 was C$-52.57K. For the 2024 fiscal year, TSE:VIS's free cash flow was decreased by C$340.86K and operating cash flow was C$-70.97K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -671.66KC$ -1.01MC$ -766.04KC$ -536.56KC$ -316.36K
Investing Cash Flow
C$ -63.00KC$ -22.75KC$ -109.98KC$ -1.29MC$ 0.00
Financing Cash Flow
C$ 1.10MC$ 1.11MC$ 259.86KC$ 2.47MC$ 381.43K
End Cash Position
C$ 456.48KC$ 89.77KC$ 19.80KC$ 635.96KC$ -4.69K
Free Cash Flow
C$ -671.66KC$ -1.01MC$ -766.04KC$ -536.56KC$ -316.36K
Currency in CAD

Visionstate Cash Flow

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