Vision Lithium Inc.
VLI.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.79% | -97.01% | -64.81% | 2.29% | 23.97% |
| Total Depreciation and Amortization | 6,257.14% | 8,912.28% | 9,199.09% | 47.69% | 41.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.17% | 105.51% | 18.52% | 10.32% | -33.16% |
| Change in Net Operating Assets | 364.69% | 382.56% | 80.00% | -227.26% | -864.40% |
| Cash from Operations | 94.60% | 80.75% | 24.28% | -10.31% | -11.47% |
| Capital Expenditure | 30.75% | 55.92% | 70.26% | 81.65% | 84.08% |
| Sale of Property, Plant, and Equipment | 100.00% | -201.63% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.96% | 502.50% | 71.32% | 36.21% | -50.57% |
| Cash from Investing | -124.60% | -200.22% | 174.81% | 134.03% | 173.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 104.23% | 98.31% | 94.43% | -16.06% | -6.48% |
| Issuance of Common Stock | 17.65% | -64.63% | -70.14% | -62.68% | -62.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -192.78% | -133.57% | -176.37% | -- | -- |
| Cash from Financing | -47.42% | -80.97% | -92.25% | -39.64% | -40.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.69% | -94.63% | 97.58% | 98.60% | 81.46% |