Vision Lithium Inc.
VLI.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.98M | -2.34M | -2.54M | -1.55M | -1.32M |
| Total Depreciation and Amortization | 1.02M | 1.03M | 1.02M | 19.20K | 16.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 275.80K | 615.90K | 767.30K | 749.60K | 522.10K |
| Change in Net Operating Assets | 625.20K | 495.90K | 141.30K | -109.70K | -236.20K |
| Cash from Operations | -55.00K | -202.80K | -609.80K | -890.90K | -1.02M |
| Capital Expenditure | -232.20K | -314.90K | -361.40K | -329.70K | -335.30K |
| Sale of Property, Plant, and Equipment | 0.00 | -762.90K | -12.20K | -12.20K | -12.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.00K | 892.90K | 892.90K | 762.90K | 762.90K |
| Cash from Investing | -102.20K | -184.90K | 519.30K | 421.00K | 415.40K |
| Total Debt Issued | 100.00K | -- | -- | -- | -- |
| Total Debt Repaid | 1.60K | -600.00 | -1.90K | -41.20K | -37.80K |
| Issuance of Common Stock | 500.00K | 275.00K | 330.00K | 390.00K | 425.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -236.60K | -85.60K | -225.30K | 255.00K | 255.00K |
| Cash from Financing | 252.30K | 141.20K | 78.70K | 451.50K | 479.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 95.10K | -246.40K | -11.70K | -18.20K | -124.00K |