VISION LITHIUM INC (VLI.CA) Stock Cash Flow
Canada - TSX-V:VLI - CA92837C1095 - Common Stock
0.02 CAD
0 (0%)
| TTM (2025-5-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.29M | -3.46M | -2.08M | -1.79M | -692.60K | |||
| Depreciation Amortization | 17.10K | 26.00K | 12.10K | 9.20K | 32.80K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 669.80K | 193.50K | 106.10K | 19.00K | -274.30K | |||
| Other non cash items | 1.39M | 2.41M | 2.90K | 664.50K | -1.70K | |||
| OPERATING CASH FLOW | -244.00K | -827.10K | -1.96M | -1.10M | -935.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -277.30K | -491.30K | -1.64M | -2.12M | -917.30K | |||
| Other Investing Activity | N/A | 1.20M | 702.80K | 1.80M | -2.51M | |||
| INVESTING CASH FLOW | 18.20K | 711.70K | -935.60K | -321.60K | -3.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -35.30K | -82.00K | -34.10K | -33.60K | -26.50K | |||
| Stock Issued/Repurchased | N/A | 330.00K | 1.10M | 965.00K | 5.63M | |||
| Other Financing Activity | N/A | -145.30K | 295.00K | 0.00 | -462.60K | |||
| FINANCING CASH FLOW | 368.10K | 102.70K | 1.37M | 931.40K | 5.14M | |||
| CHANGE IN CASH | 142.50K | -12.60K | -1.53M | -491.40K | 782.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -244.00K | -827.10K | -1.96M | -1.10M | -935.80K | |||
| Capital Expenditure | -277.30K | -491.30K | -1.64M | -2.12M | -917.30K | |||
| FREE CASH FLOW | -521.20K | -1.32M | -3.60M | -3.22M | -1.85M | |||
All data in CAD