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
| 05-2012 | 02-2012 | 11-2011 | 08-2011 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25 | 25 | 24 | 11 | 11 |
| Income taxes - deferred | 0 | 0 | -4 | -592 | 0 |
| Accounts receivable | 26 | 8 | 9 | -9 | 105 |
| Other Working Capital | 7 | 36 | -31 | 43 | 151 |
| Other Operating Activity | -234 | -316 | -241 | 343 | -329 |
| Operating Cash Flow | $-176 | $-248 | $-243 | $-204 | $-62 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137 | -88 | -150 | 786 | 0 |
| Other Investing Activity | 47 | 299 | 0 | 97 | 230 |
| Investing Cash Flow | $-90 | $210 | $-150 | $883 | $230 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | -2 | -2 | N/A | N/A |
| Common Stock Repurchased | 0 | 0 | -10 | N/A | 0 |
| Other Financing Activity | 0 | 0 | 0 | -1 | -2 |
| Financing Cash Flow | $-2 | $-2 | $-12 | $-1 | $-2 |
| Beginning Cash Position | 838 | 878 | 1,282 | 605 | 439 |
| End Cash Position | 571 | 838 | 878 | 1,282 | 605 |
| Net Cash Flow | $-268 | $-39 | $-404 | $678 | $166 |
| Free Cash Flow | |||||
| Operating Cash Flow | -176 | -248 | -243 | -204 | -62 |
| Capital Expenditure | -137 | -88 | -198 | -3 | N/A |
| Free Cash Flow | -313 | -336 | -441 | -207 | -62 |