Vision Lithium Inc.
VLI.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -205.61% | 92.96% | -164.96% | 27.40% | -118.47% |
| Total Depreciation and Amortization | -60.00% | -99.31% | 15,890.48% | -5.97% | 168.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.28% | -329.33% | -87.81% | -26.41% | 419.40% |
| Change in Net Operating Assets | 25.82% | -59.35% | 65.02% | 5,873.08% | 98.98% |
| Cash from Operations | -59.01% | -155.01% | 860.77% | 94.45% | 49.22% |
| Capital Expenditure | 37.46% | 66.25% | -51.80% | 33.94% | -27.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.00% | -201.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 37.46% | -243.15% | 135.79% | 33.94% | -115.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -127.96% | 357.63% | -10.28% | -9.18% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 400.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -251.45% | 153.80% | -- | -- | 100.00% |
| Cash from Financing | 364.25% | 158.62% | -1,200.00% | -104.42% | 5,076.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 943.22% | -322.64% | 111.66% | 36.21% | -167.50% |