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
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 5 | 9 | 9 | 3 |
| Accounts receivable | 6 | -5 | 12 | 3 | -17 |
| Other Working Capital | 139 | 339 | 205 | -4 | -347 |
| Other Operating Activity | -224 | -204 | -243 | -323 | -270 |
| Operating Cash Flow | $-75 | $135 | $-18 | $-315 | $-630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49 | -144 | -94 | -141 | 913 |
| Sale Of Investment | N/A | 78 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 100 | 0 | 0 | 0 |
| Investing Cash Flow | $-49 | $34 | $-94 | $-141 | $913 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | -10 | -12 | -11 | -50 |
| Other Financing Activity | 100 | -145 | 0 | 275 | 55 |
| Financing Cash Flow | $91 | $-155 | $-12 | $264 | $5 |
| Beginning Cash Position | 78 | 64 | 187 | 379 | 91 |
| End Cash Position | 46 | 78 | 64 | 187 | 379 |
| Net Cash Flow | $-32 | $14 | $-124 | $-191 | $288 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75 | 135 | -18 | -315 | -630 |
| Capital Expenditure | -49 | -144 | -94 | -141 | -112 |
| Free Cash Flow | -124 | -9 | -112 | -456 | -742 |