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
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 8 | 8 |
| Income taxes - deferred | 0 | -44 | -79 | 12 | -54 |
| Accounts receivable | -23 | -44 | 83 | -73 | -17 |
| Other Working Capital | -40 | 28 | 29 | -130 | -149 |
| Other Operating Activity | -254 | -321 | -204 | -64 | -122 |
| Operating Cash Flow | $-316 | $-379 | $-168 | $-247 | $-334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -488 | -504 | -285 | -608 | -273 |
| Purchase Of Investment | N/A | N/A | N/A | -2,552 | N/A |
| Sale Of Investment | 1,250 | 0 | 500 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 55 | -8 |
| Investing Cash Flow | $762 | $-504 | $215 | $-3,105 | $-281 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8 | -7 | -8 | -11 | -9 |
| Common Stock Issued | 0 | N/A | N/A | 0 | 3,623 |
| Other Financing Activity | 110 | 30 | 825 | 25 | 46 |
| Financing Cash Flow | $102 | $23 | $817 | $14 | $3,660 |
| Beginning Cash Position | 1,240 | 2,100 | 1,236 | 4,574 | 1,528 |
| End Cash Position | 1,787 | 1,240 | 2,100 | 1,236 | 4,574 |
| Net Cash Flow | $548 | $-860 | $864 | $-3,338 | $3,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | -316 | -379 | -168 | -247 | -334 |
| Capital Expenditure | -488 | -509 | -330 | -608 | -273 |
| Free Cash Flow | -804 | -888 | -498 | -854 | -607 |