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
| 11-2009 | 08-2009 | 05-2009 | 02-2009 | 11-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 9 | 8 | 6 | 2 |
| Accounts receivable | N/A | -118 | 757 | 241 | -776 |
| Other Working Capital | -673 | 1,203 | 588 | -393 | -1,405 |
| Other Operating Activity | -318 | -375 | -1,112 | -550 | 480 |
| Operating Cash Flow | $-983 | $718 | $242 | $-696 | $-1,699 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 25 | -25 | -35 | -301 |
| Net Acquisitions | N/A | 184 | 0 | -4 | -239 |
| Other Investing Activity | -429 | -2,453 | -238 | 323 | -1,169 |
| Investing Cash Flow | $-429 | $-2,244 | $-263 | $285 | $-1,710 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,455 | 2,172 | 0 | N/A | N/A |
| Common Stock Repurchased | -100 | -255 | 0 | N/A | N/A |
| Other Financing Activity | -59 | 58 | -1 | -1 | -5 |
| Financing Cash Flow | $1,297 | $1,975 | $-1 | $-1 | $-5 |
| Beginning Cash Position | 984 | 535 | 558 | 970 | 4,383 |
| End Cash Position | 869 | 984 | 535 | 558 | 970 |
| Net Cash Flow | $-115 | $449 | $-23 | $-412 | $-3,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | -983 | 718 | 242 | -696 | -1,699 |
| Capital Expenditure | N/A | N/A | -25 | -35 | -301 |
| Free Cash Flow | -983 | 718 | 216 | -730 | -2,000 |