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
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 32 | 1 | 0 | 0 | 4 |
| Income taxes - deferred | -21 | 0 | -14 | -4 | -4 |
| Accounts receivable | -7 | 82 | -101 | -4 | 23 |
| Other Working Capital | 148 | 93 | -129 | -49 | 7 |
| Other Operating Activity | -498 | -694 | -641 | -321 | -251 |
| Operating Cash Flow | $-346 | $-519 | $-884 | $-378 | $-221 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | -400 | -1,153 | -83 | -4 |
| Net Acquisitions | N/A | N/A | 0 | 4 | N/A |
| Purchase Of Investment | -52 | -51 | -50 | -50 | N/A |
| Sale Of Investment | 51 | 50 | 0 | 124 | 91 |
| Other Investing Activity | 140 | 340 | 90 | 3 | 16 |
| Investing Cash Flow | $10 | $-61 | $-1,114 | $-2 | $104 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30 | N/A | N/A | N/A | N/A |
| Debt Repayment | -33 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 503 | N/A | 0 | 2,250 | N/A |
| Other Financing Activity | -40 | 1 | 915 | 78 | 0 |
| Financing Cash Flow | $460 | $1 | $915 | $2,328 | $N/A |
| Beginning Cash Position | 329 | 908 | 1,990 | 42 | 159 |
| End Cash Position | 453 | 329 | 908 | 1,990 | 42 |
| Net Cash Flow | $124 | $-579 | $-1,082 | $1,948 | $-117 |
| Free Cash Flow | |||||
| Operating Cash Flow | -346 | -519 | -884 | -378 | -221 |
| Capital Expenditure | -130 | -403 | -1,153 | -83 | -10 |
| Free Cash Flow | -476 | -922 | -2,037 | -462 | -231 |