Vision Lithium Inc.
VLI.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.61% | 70.41% | -498.39% | -103.63% | -27.30% |
| Total Depreciation and Amortization | -58.21% | 180.00% | 27,127.03% | 96.88% | 235.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.45% | -206.83% | 107.93% | 434.99% | 140.94% |
| Change in Net Operating Assets | 4,973.08% | 139.66% | 7,606.06% | 536.02% | -104.48% |
| Cash from Operations | 63.08% | 88.21% | 154.28% | 90.81% | 12.64% |
| Capital Expenditure | 78.84% | 56.71% | -43.13% | 7.48% | 78.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 414.78% |
| Cash from Investing | 78.84% | -105.31% | 133.74% | 7.48% | 68.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.56% | 13.27% | 441.57% | -40.48% | -27.38% |
| Issuance of Common Stock | 81.82% | -- | -100.00% | -100.00% | -56.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 349.25% | -162.81% | -- | -- |
| Cash from Financing | 56.48% | 1,644.74% | -143.55% | -144.39% | -57.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 239.65% | -111.18% | 158.54% | 53.79% | 1.79% |