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
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 3 | 3 | 3 | 3 |
| Accounts receivable | 24 | -4 | -40 | 9 | 44 |
| Other Working Capital | 17 | -14 | 19 | -12 | 46 |
| Other Operating Activity | -82 | -74 | -26 | -87 | -151 |
| Operating Cash Flow | $-40 | $-89 | $-43 | $-87 | $-58 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -56 | -1 | 0 |
| Sale Of Investment | 66 | 25 | 0 | 43 | N/A |
| Other Investing Activity | 0 | 0 | 37 | 0 | 0 |
| Investing Cash Flow | $66 | $25 | $-19 | $42 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Beginning Cash Position | 95 | 159 | 221 | 266 | 324 |
| End Cash Position | 122 | 95 | 159 | 221 | 266 |
| Net Cash Flow | $27 | $-64 | $-62 | $-45 | $-58 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40 | -89 | -43 | -87 | -58 |
| Capital Expenditure | N/A | N/A | -56 | -1 | N/A |
| Free Cash Flow | -40 | -89 | -99 | -88 | -58 |