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
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 4 | 3 | 2 | 3 |
| Accounts receivable | -4 | 20 | 64 | -1 | -7 |
| Other Working Capital | 291 | 32 | 78 | 0 | 6 |
| Other Operating Activity | -237 | -248 | -507 | -289 | -239 |
| Operating Cash Flow | $52 | $-192 | $-362 | $-288 | $-238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98 | -102 | -653 | -786 | -845 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,077 |
| Sale Of Investment | 77 | 0 | 200 | 503 | 1,127 |
| Other Investing Activity | -77 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-98 | $-102 | $-453 | $-283 | $-795 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | -8 | -8 | -8 | -10 |
| Other Financing Activity | 60 | 35 | 628 | 383 | 0 |
| Financing Cash Flow | $51 | $27 | $619 | $374 | $-10 |
| Beginning Cash Position | 85 | 352 | 548 | 745 | 1,787 |
| End Cash Position | 91 | 85 | 352 | 548 | 745 |
| Net Cash Flow | $5 | $-267 | $-196 | $-197 | $-1,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52 | -192 | -362 | -288 | -238 |
| Capital Expenditure | -98 | -102 | -653 | -786 | -795 |
| Free Cash Flow | -46 | -294 | -1,015 | -1,074 | -1,033 |