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
| 11-2004 | 08-2004 | 05-2004 | 02-2004 | 11-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 1 | 1 | 3 |
| Other Working Capital | 17 | 10 | 26 | 12 | -8 |
| Other Operating Activity | -93 | -89 | -45 | -40 | -39 |
| Operating Cash Flow | $-74 | $-78 | $-18 | $-27 | $-44 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -13 | -2 | -3 | -3 |
| Other Investing Activity | -165 | 62 | -7 | -14 | -66 |
| Investing Cash Flow | $-168 | $49 | $-9 | $-17 | $-69 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 478 | 50 | 0 | 100 |
| Financing Cash Flow | $0 | $478 | $50 | $0 | $100 |
| Beginning Cash Position | 487 | 38 | 14 | 58 | 71 |
| End Cash Position | 245 | 487 | 38 | 14 | 58 |
| Net Cash Flow | $-242 | $450 | $23 | $-44 | $-13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -74 | -78 | -18 | -27 | -44 |
| Capital Expenditure | -3 | -28 | -2 | -3 | -3 |
| Free Cash Flow | -77 | -106 | -20 | -30 | -47 |