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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 25 | 95 | 98 | 40 |
| Income taxes - deferred | 1 | 41 | -527 | -6 | -592 |
| Accounts receivable | 15 | 25 | -28 | 42 | 113 |
| Other Working Capital | -18 | 66 | 5 | 8 | 208 |
| Other Operating Activity | -387 | -591 | -88 | -986 | -553 |
| Operating Cash Flow | $-378 | $-434 | $-543 | $-843 | $-783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59 | -226 | -47 | -475 | 730 |
| Sale Of Investment | 43 | 19 | 355 | 299 | 190 |
| Other Investing Activity | 37 | 870 | 147 | 557 | -130 |
| Investing Cash Flow | $21 | $663 | $456 | $381 | $790 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 657 | N/A | N/A | 53 |
| Debt Repayment | 0 | -691 | -8 | -7 | -5 |
| Common Stock Issued | 0 | 100 | N/A | N/A | 500 |
| Other Financing Activity | 0 | -26 | 0 | -10 | -44 |
| Financing Cash Flow | $0 | $40 | $-8 | $-17 | $505 |
| Beginning Cash Position | 515 | 246 | 341 | 821 | 770 |
| End Cash Position | 159 | 515 | 246 | 341 | 1,282 |
| Net Cash Flow | $-356 | $269 | $-95 | $-480 | $512 |
| Free Cash Flow | |||||
| Operating Cash Flow | -378 | -434 | -543 | -843 | -783 |
| Capital Expenditure | -59 | -229 | -78 | -511 | -59 |
| Free Cash Flow | -437 | -663 | -621 | -1,355 | -842 |