Vision Lithium Inc.
VLI.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -256.10K | -83.80K | -1.19M | -449.20K | -618.70K |
| Total Depreciation and Amortization | 2.80K | 7.00K | 1.01M | 6.30K | 6.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.10K | -78.20K | 34.10K | 279.80K | 380.20K |
| Change in Net Operating Assets | 126.70K | 100.70K | 247.70K | 150.10K | -2.60K |
| Cash from Operations | -86.50K | -54.40K | 98.90K | -13.00K | -234.30K |
| Capital Expenditure | -22.20K | -35.50K | -105.20K | -69.30K | -104.90K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | -762.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 130.00K | -- | 762.90K |
| Cash from Investing | -22.20K | -35.50K | 24.80K | -69.30K | -104.90K |
| Total Debt Issued | 100.00K | -- | -- | -- | -- |
| Total Debt Repaid | -8.50K | -8.50K | 30.40K | -11.80K | -10.70K |
| Issuance of Common Stock | 500.00K | -- | 0.00 | 0.00 | 275.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -151.00K | 99.70K | -185.30K | -- | 0.00 |
| Cash from Financing | 307.80K | 66.30K | -113.10K | -8.70K | 196.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 199.00K | -23.60K | 10.60K | -90.90K | -142.50K |