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
| 08-2008 | 05-2008 | 02-2008 | 11-2007 | 08-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 1 | 1 | 1 | 1 |
| Accounts receivable | -240 | 37 | -112 | -15 | -55 |
| Other Working Capital | -192 | 73 | -31 | 70 | -31 |
| Other Operating Activity | 15 | -182 | -28 | -57 | 4 |
| Operating Cash Flow | $-414 | $-71 | $-169 | $-1 | $-81 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,793 | 761 | -997 | -5 | -285 |
| Other Investing Activity | -1,750 | -462 | -454 | 0 | 308 |
| Investing Cash Flow | $-3,544 | $300 | $-1,450 | $-5 | $23 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,359 | 400 | 1,567 | 375 | 30 |
| Other Financing Activity | 5,051 | 0 | -113 | -42 | -41 |
| Financing Cash Flow | $7,409 | $400 | $1,454 | $333 | $-11 |
| Beginning Cash Position | 931 | 303 | 468 | 141 | 210 |
| End Cash Position | 4,383 | 931 | 303 | 468 | 141 |
| Net Cash Flow | $3,452 | $629 | $-165 | $327 | $-69 |
| Free Cash Flow | |||||
| Operating Cash Flow | -414 | -71 | -169 | -1 | -81 |
| Capital Expenditure | -1,824 | N/A | -997 | -5 | -285 |
| Free Cash Flow | -2,237 | -71 | -1,165 | -6 | -366 |