Vision Lithium Inc (VLI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | 26 | 12 | 9 | 33 |
| Income taxes - deferred | -59 | N/A | 0 | -123 | -64 |
| Accounts receivable | 4 | -7 | 79 | 9 | -100 |
| Other Working Capital | 471 | 193 | 401 | 22 | -274 |
| Other Operating Activity | -870 | -1,040 | -1,282 | -1,019 | -531 |
| Operating Cash Flow | $-437 | $-827 | $-789 | $-1,101 | $-936 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -241 | 534 | -1,638 | -2,122 | -917 |
| Purchase Of Investment | -77 | -77 | -77 | -1,077 | -2,577 |
| Sale Of Investment | 77 | 78 | 780 | 2,877 | 52 |
| Other Investing Activity | 117 | 178 | 0 | 0 | 20 |
| Investing Cash Flow | $-124 | $712 | $-936 | $-322 | $-3,422 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 10 |
| Debt Repayment | -30 | -82 | -34 | -34 | -36 |
| Common Stock Issued | 500 | N/A | N/A | 0 | 5,231 |
| Other Financing Activity | 44 | 185 | 1,105 | 965 | -64 |
| Financing Cash Flow | $514 | $103 | $1,071 | $931 | $5,141 |
| Beginning Cash Position | 78 | 91 | 745 | 1,236 | 453 |
| End Cash Position | 31 | 78 | 91 | 745 | 1,236 |
| Net Cash Flow | $-48 | $-13 | $-654 | $-491 | $782 |
| Free Cash Flow | |||||
| Operating Cash Flow | -437 | -827 | -789 | -1,101 | -936 |
| Capital Expenditure | -241 | -491 | -1,638 | -2,122 | -917 |
| Free Cash Flow | -678 | -1,318 | -2,428 | -3,223 | -1,853 |