Also trades as: VIS.V (TSXV) · $vol 0M
VSSSF OTC
Visionstate Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -8.7%
3Y: +100.0%
5Y: -87.4%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$828K
-23.2% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$828K
-23.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$395K
-207.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$621K | -$2M | -$933K | -$1M |
| Depreciation & Amort. | $13K | $15K | $16K | $16K | $16K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$302K | -$212K | -$127K | $13K | $67K |
| Other Non-Cash Items | $791K | $52K | $826K | $233K | $169K |
| Operating Cash Flow | -$537K | -$766K | -$1M | -$672K | -$828K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$1M | -$45K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$292K | -$65K | -$23K | -$63K | -$83K |
| Investing Cash Flow | -$1M | -$110K | -$23K | -$63K | -$83K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$66K | -$19K | -$22K | -$62K | -$22K |
| Stock Repurchased | $0 | $0 | -$65K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $20K | $214K | -$25K | -$199K | $175K |
| Financing Cash Flow | $2M | $260K | $1M | $1M | $529K |
| Net Change in Cash | $641K | -$616K | $70K | $367K | -$395K |
| Cash End of Period | $636K | $20K | $90K | $456K | $76K |
| Free Cash Flow | -$537K | -$766K | -$1M | -$672K | -$828K |