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
(Values in thousands)
| 08-2003 | 05-2003 | 02-2003 | 11-2002 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 2 | 2 | 2 | 2 |
| Other Working Capital | 82 | -10 | -8 | 11 |
| Other Operating Activity | -68 | -49 | -39 | -54 |
| Operating Cash Flow | $16 | $-58 | $-46 | $-42 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -27 | 0 | -1 | -1 |
| Other Investing Activity | -141 | -51 | -26 | -27 |
| Investing Cash Flow | $-168 | $-51 | $-27 | $-29 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 0 | 350 | 0 | 150 |
| Other Financing Activity | -32 | 0 | 0 | 0 |
| Financing Cash Flow | $-32 | $350 | $0 | $150 |
| Beginning Cash Position | 256 | 15 | 88 | 8 |
| End Cash Position | 71 | 256 | 15 | 88 |
| Net Cash Flow | $-185 | $241 | $-73 | $79 |
| Free Cash Flow | ||||
| Operating Cash Flow | 16 | -58 | -46 | -42 |
| Capital Expenditure | -27 | 0 | -1 | -1 |
| Free Cash Flow | -11 | -59 | -47 | -43 |