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
| 02-2011 | 11-2010 | 08-2010 | 05-2010 | 02-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 8 | 8 | 8 | 8 |
| Income taxes - deferred | N/A | N/A | -346 | 0 | N/A |
| Accounts receivable | -134 | 151 | -240 | 90 | N/A |
| Other Working Capital | -391 | 406 | 657 | 265 | -78 |
| Other Operating Activity | -140 | -426 | 358 | -417 | -316 |
| Operating Cash Flow | $-655 | $138 | $437 | $-55 | $-385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56 | 0 | -5 | 0 | -5 |
| Other Investing Activity | -302 | 35 | -693 | -1,961 | -29 |
| Investing Cash Flow | $-358 | $35 | $-698 | $-1,961 | $-35 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 500 | 0 | 0 | 2,844 | -59 |
| Common Stock Repurchased | N/A | N/A | -13 | -174 | -60 |
| Other Financing Activity | 8 | 0 | 0 | 0 | 59 |
| Financing Cash Flow | $508 | $0 | $-13 | $2,671 | $-60 |
| Beginning Cash Position | 944 | 770 | 1,044 | 389 | 869 |
| End Cash Position | 439 | 944 | 770 | 1,044 | 389 |
| Net Cash Flow | $-505 | $173 | $-273 | $655 | $-480 |
| Free Cash Flow | |||||
| Operating Cash Flow | -655 | 138 | 437 | -55 | -385 |
| Capital Expenditure | N/A | N/A | -35 | N/A | N/A |
| Free Cash Flow | -655 | 138 | 403 | -55 | -385 |