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
| 05-2007 | 02-2007 | 11-2006 | 08-2006 | 05-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 0 | 2 |
| Accounts receivable | 51 | -38 | 1 | -68 | 47 |
| Other Working Capital | 55 | -35 | 12 | -140 | 48 |
| Other Operating Activity | -144 | -92 | -64 | 90 | -126 |
| Operating Cash Flow | $-36 | $-164 | $-50 | $-117 | $-28 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -402 | N/A | N/A | 37 | -123 |
| Other Investing Activity | 373 | -1,052 | -75 | 0 | 59 |
| Investing Cash Flow | $-28 | $-1,052 | $-75 | $37 | $-64 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | -117 | 301 |
| Other Financing Activity | 0 | 1,383 | 0 | 95 | 44 |
| Financing Cash Flow | $0 | $1,383 | $0 | $-23 | $344 |
| Beginning Cash Position | 274 | 108 | 233 | 335 | 83 |
| End Cash Position | 210 | 274 | 108 | 233 | 335 |
| Net Cash Flow | $-65 | $166 | $-125 | $-102 | $252 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36 | -164 | -50 | -117 | -28 |
| Capital Expenditure | -402 | N/A | N/A | N/A | -123 |
| Free Cash Flow | -438 | -164 | -50 | -117 | -151 |