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
| 11-2014 | 08-2014 | 05-2014 | 02-2014 | 11-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 5 | 5 | 5 | 9 |
| Accounts receivable | 2 | 0 | 38 | -7 | -6 |
| Other Working Capital | -71 | 55 | 4 | 8 | -1 |
| Other Operating Activity | -123 | -138 | -132 | -166 | -115 |
| Operating Cash Flow | $-189 | $-77 | $-85 | $-159 | $-112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -53 | -119 | -24 | -32 |
| Sale Of Investment | N/A | 0 | 0 | 19 | 0 |
| Other Investing Activity | 0 | 896 | 21 | -47 | 0 |
| Investing Cash Flow | $-2 | $844 | $-98 | $-52 | $-32 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 17 | -1 | N/A | N/A |
| Debt Repayment | 0 | -685 | -2 | -2 | -2 |
| Other Financing Activity | 0 | -19 | 93 | 641 | 0 |
| Financing Cash Flow | $0 | $-687 | $90 | $639 | $-2 |
| Beginning Cash Position | 515 | 436 | 528 | 100 | 246 |
| End Cash Position | 324 | 515 | 436 | 528 | 100 |
| Net Cash Flow | $-191 | $79 | $-92 | $428 | $-146 |
| Free Cash Flow | |||||
| Operating Cash Flow | -189 | -77 | -85 | -159 | -112 |
| Capital Expenditure | -2 | -53 | -119 | -24 | -34 |
| Free Cash Flow | -191 | -130 | -203 | -183 | -146 |