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
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -19 | 5 | -3 | -9 | 12 |
| Other Working Capital | 17 | -6 | 24 | -7 | 11 |
| Other Operating Activity | -31 | -54 | -85 | -43 | -57 |
| Operating Cash Flow | $-32 | $-55 | $-65 | $-59 | $-34 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -4 | N/A |
| Sale Of Investment | 31 | 32 | 60 | 0 | 0 |
| Other Investing Activity | -42 | 0 | 0 | 16 | 0 |
| Investing Cash Flow | $-10 | $32 | $60 | $13 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 15 | 38 | 42 | 88 | 122 |
| End Cash Position | 2,263 | 15 | 38 | 42 | 88 |
| Net Cash Flow | $2,248 | $-23 | $-4 | $-46 | $-34 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32 | -55 | -65 | -59 | -34 |
| Free Cash Flow | -32 | -55 | -65 | -59 | -34 |