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)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 4 | 4 | 4 |
| Income taxes - deferred | -103 | -5 | -30 | N/A | N/A |
| Accounts receivable | -56 | 1 | -2 | 0 | 0 |
| Other Working Capital | 4 | 125 | 141 | 11 | 181 |
| Other Operating Activity | -112 | -218 | -170 | -195 | -309 |
| Operating Cash Flow | $-264 | $-93 | $-58 | $-181 | $-124 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 552 | -121 | -108 | -53 | -32 |
| Other Investing Activity | 0 | 0 | 0 | 117 | 0 |
| Investing Cash Flow | $551 | $-121 | $-108 | $65 | $-32 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -4 | -4 | -9 | -9 |
| Other Financing Activity | 519 | 250 | -5 | 0 | 449 |
| Financing Cash Flow | $514 | $246 | $-9 | $-9 | $440 |
| Beginning Cash Position | 62 | 31 | 206 | 330 | 46 |
| End Cash Position | 864 | 62 | 31 | 206 | 330 |
| Net Cash Flow | $802 | $31 | $-175 | $-125 | $285 |
| Free Cash Flow | |||||
| Operating Cash Flow | -264 | -93 | -58 | -181 | -124 |
| Capital Expenditure | -248 | -121 | -108 | -53 | -32 |
| Free Cash Flow | -511 | -215 | -166 | -233 | -156 |