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Visionary Gold (TSE:VIZ)
TSXV:VIZ
VIZ
Visionary Gold
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reports

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

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