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Visionstate (TSXV:VIS) Payments of Debt : C$-0.15 Mil (TTM As of Jun. 2024)


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What is Visionstate Payments of Debt?

Visionstate's Payments of Debt for the three months ended in Jun. 2024 was C$-0.00 Mil.

Visionstate's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was C$-0.15 Mil.

Visionstate Payments of Debt Historical Data

The historical data trend for Visionstate's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Visionstate Payments of Debt Chart

Visionstate Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.02 -0.09 -0.02 -0.02

Visionstate Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -0.14 - - -

Visionstate Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.15 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Visionstate Payments of Debt Related Terms

Thank you for viewing the detailed overview of Visionstate's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Visionstate Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Visionstate Corp (TSXV:VIS) » Definitions » Payments of Debt
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Traded in Other Exchanges
1VS1:Germany
Address
8634 - 53rd Avenue, Edmonton, AB, CAN, T6E 5G2
Website
https://www.visionstate.com
Visionstate Corp is Engaged in interactive electronic business solutions in the form of touchscreen and mobile way-finding and efficiency applications, as well as consulting, graphic and web design, and related services and support. The main focus of the Company is its Visionstate IoT Inc. division. This division is focused on building interactive smart applications into digital display networks that incorporate proprietary facility management software, bundled into a touchscreen computer with integrated computing capacity (WAnDA units) and digital efficiency products. The company's products include Wanda and WandaNext.
Executives
Charles Monte Goble 10% Security Holder
Angel Valov Director
James Duke Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Nedyalko Dimitrov Director
John Putters Director, Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer
Randa Kachkar Director, Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer