tiprankstipranks
Visionary Gold (TSE:VIZ)
TSXV:VIZ
Holding TSE:VIZ?
Track your performance easily

Visionary Gold (VIZ) Cash flow

2 Followers

Visionary Gold Cash Flow

TSE:VIZ's free cash flow for Q3 2024 was C$-459.18K. For the 2024 fiscal year, TSE:VIZ's free cash flow was decreased by C$757.63K and operating cash flow was C$-101.65K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ -488.54KC$ -410.96KC$ -650.39KC$ -548.07KC$ -62.66KC$ -60.11K
Investing Cash Flow
C$ -1.82MC$ -2.21MC$ -2.72MC$ -617.57KC$ -770.00C$ -31.52K
Financing Cash Flow
C$ 1.60MC$ 2.58MC$ 831.60KC$ 4.31MC$ 52.25KC$ 115.82K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.09MC$ 656.82KC$ 676.89KC$ 3.19MC$ 18.54KC$ 29.72K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 1.57MC$ 1.98M-C$ 4.41M-C$ 0.00
Issuance Of Debt
C$ 101.06KC$ 666.27K--C$ 52.25K-
Repayment Of Debt
------
Free Cash Flow
C$ -1.58MC$ -2.62MC$ -3.37MC$ -548.07KC$ -62.66KC$ -91.17K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Visionary Gold Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis