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
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 9 | 8 | 8 | 8 |
| Income taxes - deferred | -13 | -9 | -21 | 0 | 0 |
| Accounts receivable | -8 | -2 | 0 | -1 | 3 |
| Other Working Capital | -143 | 148 | 85 | 38 | 39 |
| Other Operating Activity | -208 | -136 | -96 | -139 | -130 |
| Operating Cash Flow | $-364 | $8 | $-24 | $-94 | $-80 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -24 | -44 | -24 | -30 |
| Other Investing Activity | 0 | 0 | -1 | 134 | 0 |
| Investing Cash Flow | $-12 | $-24 | $-45 | $111 | $-30 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8 | -8 | -8 | -8 | -8 |
| Other Financing Activity | 1,483 | 0 | 30 | 0 | 463 |
| Financing Cash Flow | $1,475 | $-8 | $22 | $-8 | $455 |
| Beginning Cash Position | 429 | 453 | 500 | 492 | 148 |
| End Cash Position | 1,528 | 429 | 453 | 500 | 492 |
| Net Cash Flow | $1,099 | $-24 | $-47 | $9 | $344 |
| Free Cash Flow | |||||
| Operating Cash Flow | -364 | 8 | -24 | -94 | -80 |
| Capital Expenditure | -12 | -24 | -44 | -24 | -30 |
| Free Cash Flow | -376 | -16 | -68 | -118 | -111 |