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
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 419 | -460 | -46 | -14 | 13 |
| Other Working Capital | 401 | -478 | -46 | -6 | -84 |
| Other Operating Activity | -569 | 251 | -153 | -184 | -155 |
| Operating Cash Flow | $251 | $-687 | $-244 | $-203 | $-226 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -430 | -331 | -376 | -16 | -37 |
| Net Acquisitions | 4 | -1 | N/A | N/A | 0 |
| Other Investing Activity | 40 | 0 | -3 | 0 | -47 |
| Investing Cash Flow | $-387 | $-332 | $-379 | $-16 | $-84 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 14 | 388 | 521 | -7 | 38 |
| Financing Cash Flow | $14 | $388 | $521 | $-7 | $38 |
| Beginning Cash Position | 1,030 | 1,662 | 1,764 | 1,990 | 2,263 |
| End Cash Position | 908 | 1,030 | 1,662 | 1,764 | 1,990 |
| Net Cash Flow | $-122 | $-631 | $-102 | $-226 | $-273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 251 | -687 | -244 | -203 | -226 |
| Capital Expenditure | -430 | -331 | -376 | -16 | -37 |
| Free Cash Flow | -180 | -1,018 | -620 | -219 | -264 |