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
(Values in thousands)
| 08-2005 | 08-2004 | 08-2003 | 08-2002 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 7 | 6 | 6 | 5 |
| Income taxes - deferred | -83 | N/A | N/A | N/A |
| Accounts receivable | -3 | 33 | N/A | -2 |
| Other Working Capital | -25 | 40 | 74 | -10 |
| Other Operating Activity | -184 | -246 | -211 | -170 |
| Operating Cash Flow | $-289 | $-167 | $-130 | $-177 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -19 | -20 | -30 | -137 |
| Purchase Of Investment | N/A | N/A | -100 | N/A |
| Sale Of Investment | N/A | 100 | N/A | N/A |
| Other Investing Activity | -385 | -125 | -145 | 0 |
| Investing Cash Flow | $-405 | $-45 | $-275 | $-137 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 310 | 650 | 500 | 232 |
| Common Stock Repurchased | N/A | N/A | -32 | N/A |
| Other Financing Activity | -21 | -22 | 0 | 0 |
| Financing Cash Flow | $289 | $628 | $468 | $232 |
| Beginning Cash Position | 487 | 71 | 8 | 92 |
| End Cash Position | 83 | 487 | 71 | 8 |
| Net Cash Flow | $-404 | $416 | $63 | $-83 |
| Free Cash Flow | ||||
| Operating Cash Flow | -289 | -167 | -130 | -177 |
| Capital Expenditure | -37 | -35 | -30 | -137 |
| Free Cash Flow | -325 | -202 | -161 | -315 |