Vision Lithium Inc.
ABEPF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,755 | -$180 | -$366 | -$115 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | -$30 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $141 | $11 | $181 | $139 |
| Other Non-Cash | $2,599 | -$15 | $57 | -$102 |
| Operating Cash Flow | -$58 | -$181 | -$124 | -$75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$78 | -$53 | -$32 | -$49 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$56 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $56 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $117 | $0 | $0 |
| Investing Cash Flow | -$79 | $65 | -$32 | -$49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$9 | -$9 | -$9 |
| Stock Issued | -$4 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$0 | $449 | $100 |
| Financing Cash Flow | -$7 | -$9 | $440 | $91 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$128 | -$125 | $285 | -$32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $150 | $330 | $46 | $78 |
| End Cash | $22 | $206 | $330 | $46 |
| Free Cash Flow | -$166 | -$233 | -$156 | -$124 |