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
| 02-2006 | 11-2005 | 08-2005 | 05-2005 | 02-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 2 |
| Accounts receivable | 22 | 18 | -55 | 42 | N/A |
| Other Working Capital | 21 | 19 | -133 | 94 | -2 |
| Other Operating Activity | -115 | -52 | 70 | -119 | -117 |
| Operating Cash Flow | $-71 | $-12 | $-116 | $19 | $-117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 13 | 0 | -29 |
| Other Investing Activity | -30 | -29 | -60 | -119 | -41 |
| Investing Cash Flow | $-30 | $-29 | $-48 | $-119 | $-71 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | -4 | 150 | N/A |
| Other Financing Activity | 142 | 0 | -21 | 0 | 164 |
| Financing Cash Flow | $142 | $0 | $-25 | $150 | $164 |
| Beginning Cash Position | 42 | 83 | 272 | 222 | 245 |
| End Cash Position | 83 | 42 | 83 | 272 | 222 |
| Net Cash Flow | $42 | $-41 | $-189 | $50 | $-24 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71 | -12 | -116 | 19 | -117 |
| Capital Expenditure | N/A | N/A | -2 | N/A | -31 |
| Free Cash Flow | -71 | -12 | -118 | 19 | -149 |