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
| 08-2013 | 05-2013 | 02-2013 | 11-2012 | 08-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23 | 23 | 24 | 24 | 25 |
| Income taxes - deferred | -527 | 0 | 0 | 0 | -2 |
| Accounts receivable | -8 | -2 | -4 | -14 | -1 |
| Other Working Capital | -5 | 39 | -16 | -13 | -3 |
| Other Operating Activity | 386 | -141 | -157 | -175 | -195 |
| Operating Cash Flow | $-131 | $-81 | $-152 | $-179 | $-176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 14 | -16 | -14 | -32 | -100 |
| Sale Of Investment | 0 | 0 | 0 | 355 | N/A |
| Other Investing Activity | 147 | 0 | 0 | 0 | 510 |
| Investing Cash Flow | $161 | $-16 | $-14 | $324 | $410 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | -2 | -2 | -2 | -2 |
| Financing Cash Flow | $-2 | $-2 | $-2 | $-2 | $-2 |
| Beginning Cash Position | 218 | 316 | 484 | 341 | 571 |
| End Cash Position | 246 | 218 | 316 | 484 | 341 |
| Net Cash Flow | $29 | $-99 | $-168 | $144 | $232 |
| Free Cash Flow | |||||
| Operating Cash Flow | -131 | -81 | -152 | -179 | -176 |
| Capital Expenditure | -16 | -16 | -14 | -33 | -87 |
| Free Cash Flow | -146 | -97 | -166 | -212 | -264 |