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
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 0 | 0 | 0 | 0 |
| Income taxes - deferred | 0 | N/A | N/A | N/A | -2 |
| Accounts receivable | -8 | -15 | 6 | 6 | 84 |
| Other Working Capital | -14 | 39 | -7 | 16 | 45 |
| Other Operating Activity | -133 | -112 | -124 | -196 | -260 |
| Operating Cash Flow | $-148 | $-87 | $-125 | $-174 | $-133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -50 | -70 | -74 | -206 |
| Other Investing Activity | 6 | 341 | -2 | 0 | 0 |
| Investing Cash Flow | $-25 | $291 | $-72 | $-74 | $-206 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 1 | 0 | 0 |
| Financing Cash Flow | $-8 | $0 | $1 | $0 | $0 |
| Beginning Cash Position | 329 | 126 | 321 | 568 | 908 |
| End Cash Position | 148 | 329 | 126 | 321 | 568 |
| Net Cash Flow | $-181 | $204 | $-195 | $-247 | $-340 |
| Free Cash Flow | |||||
| Operating Cash Flow | -148 | -87 | -125 | -174 | -133 |
| Capital Expenditure | -31 | -53 | -70 | -74 | -206 |
| Free Cash Flow | -179 | -140 | -195 | -247 | -340 |