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
(Values in thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 4 | 4 | 5 |
| Income taxes - deferred | -30 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2 | 0 | 0 | 6 | -5 |
| Other Working Capital | 141 | 11 | 181 | 139 | 339 |
| Other Operating Activity | -170 | -195 | -309 | -224 | -204 |
| Operating Cash Flow | $-58 | $-181 | $-124 | $-75 | $135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108 | -53 | -32 | -49 | -144 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 78 |
| Other Investing Activity | 0 | 117 | 0 | 0 | 100 |
| Investing Cash Flow | $-108 | $65 | $-32 | $-49 | $34 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -9 | -9 | -9 | -10 |
| Other Financing Activity | -5 | 0 | 449 | 100 | -145 |
| Financing Cash Flow | $-9 | $-9 | $440 | $91 | $-155 |
| Beginning Cash Position | 206 | 330 | 46 | 78 | 64 |
| End Cash Position | 31 | 206 | 330 | 46 | 78 |
| Net Cash Flow | $-175 | $-125 | $285 | $-32 | $14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58 | -181 | -124 | -75 | 135 |
| Capital Expenditure | -108 | -53 | -32 | -49 | -144 |
| Free Cash Flow | -166 | -233 | -156 | -124 | -9 |