VISION LITHIUM INC (VLI.CA) Stock Cash Flow
TSX-V:VLI • CA92837C1095
Current stock price
0.015 CAD
0 (0%)
Last:
| TTM (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.91M | -3.42M | -3.46M | -2.08M | -1.79M | |||
| Depreciation Amortization | 15.80K | 15.80K | 26.00K | 12.10K | 9.20K | |||
| Income Taxes - Deferred | N/A | -58.80K | N/A | N/A | N/A | |||
| Change In Working Capital | 457.50K | 471.50K | 193.50K | 106.10K | 19.00K | |||
| Other non cash items | 3.04M | 2.55M | 2.41M | 2.90K | 664.50K | |||
| OPERATING CASH FLOW | -455.70K | -437.20K | -827.10K | -1.96M | -1.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -313.60K | -241.10K | -491.30K | -1.64M | -2.12M | |||
| Other Investing Activity | N/A | 117.20K | 1.20M | 702.80K | 1.80M | |||
| INVESTING CASH FLOW | -196.20K | -123.90K | 711.70K | -935.60K | -321.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -25.90K | -30.00K | -82.00K | -34.10K | -33.60K | |||
| Stock Issued/Repurchased | N/A | 500.00K | 330.00K | 1.10M | 965.00K | |||
| Other Financing Activity | 193.80K | 43.60K | -145.30K | 295.00K | 0.00 | |||
| FINANCING CASH FLOW | 667.90K | 513.60K | 102.70K | 1.37M | 931.40K | |||
| CHANGE IN CASH | 16.00K | -47.50K | -12.60K | -1.53M | -491.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -455.70K | -437.20K | -827.10K | -1.96M | -1.10M | |||
| Capital Expenditure | -313.60K | -241.10K | -491.30K | -1.64M | -2.12M | |||
| FREE CASH FLOW | -769.30K | -678.30K | -1.32M | -3.60M | -3.22M | |||
All data in CAD