TSE:VIS's free cash flow for Q was C$-366.06K. For the fiscal year, TSE:VIS's free cash flow was decreased by C$-246.48K and operating cash flow was C$-366.06K. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	C$ -1.01M	C$ -1.01M	C$ -766.04K	C$ -536.56K	C$ -316.36K	C$ -510.50K
Investing Cash Flow	C$ -22.75K	C$ -22.75K	C$ -109.98K	C$ -1.29M	C$ 0.00	C$ -64.10K
Financing Cash Flow	C$ 1.11M	C$ 1.11M	C$ 259.86K	C$ 2.47M	C$ 381.43K	C$ 487.79K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 568.45K	C$ 89.77K	C$ 19.80K	C$ 635.96K	C$ -4.69K	C$ -69.76K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ -65.00K	C$ -65.00K	C$ 65.00K	C$ 2.52M	C$ 390.02K	C$ 471.61K
Issuance Of Debt	C$ -22.36K	C$ -22.36K	C$ -27.45K	C$ -66.22K	C$ 40.00K	C$ 15.00K
Repayment Of Debt	C$ -22.36K	C$ -22.36K	C$ -29.45K	C$ -86.22K	C$ -20.74K	C$ 0.00
Free Cash Flow	C$ -1.01M	C$ -1.01M	C$ -766.04K	C$ -536.56K	C$ -316.36K	C$ -510.50K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Visionstate Cash Flow

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