Vision Lithium Inc (VLI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
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Fiscal Year End Date: 08/31
| 08-2010 | 08-2009 | 08-2008 | 08-2007 | 08-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33 | 25 | 8 | 4 | 5 |
| Income taxes - deferred | -576 | -1,292 | -244 | -276 | -97 |
| Accounts receivable | 72 | 104 | -330 | -41 | 20 |
| Other Working Capital | 171 | -7 | -80 | 1 | -51 |
| Other Operating Activity | -685 | -265 | -8 | -20 | -105 |
| Operating Cash Flow | $-985 | $-1,435 | $-654 | $-331 | $-228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -337 | -2,033 | -689 | -86 |
| Net Acquisitions | 0 | -59 | N/A | N/A | N/A |
| Other Investing Activity | -3,113 | -3,537 | -2,666 | -443 | 0 |
| Investing Cash Flow | $-3,123 | $-3,932 | $-4,699 | $-1,133 | $-86 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,240 | 2,172 | 4,700 | 1,520 | 333 |
| Common Stock Repurchased | -346 | -259 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 55 | 4,895 | -148 | 131 |
| Financing Cash Flow | $3,894 | $1,968 | $9,596 | $1,372 | $464 |
| Beginning Cash Position | 984 | 4,383 | 141 | 233 | 83 |
| End Cash Position | 770 | 984 | 4,383 | 141 | 233 |
| Net Cash Flow | $-214 | $-3,399 | $4,242 | $-92 | $150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -985 | -1,435 | -654 | -331 | -228 |
| Capital Expenditure | -40 | -337 | -2,068 | -689 | -86 |
| Free Cash Flow | -1,026 | -1,771 | -2,722 | -1,021 | -314 |