Vision Lithium Inc.
ABEPF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,417 | -$3,460 | -$2,078 | -$1,794 |
| Dep. & Amort. | $16 | $26 | $12 | $9 |
| Deferred Tax | -$59 | $0 | $0 | -$123 |
| Stock-Based Comp. | $0 | $0 | $873 | $782 |
| Change in WC | $471 | $193 | $106 | $22 |
| Other Non-Cash | $2,671 | $2,413 | $3 | $3 |
| Operating Cash Flow | -$318 | -$827 | -$1,084 | -$1,101 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$241 | -$491 | -$1,638 | -$2,122 |
| Net Acquisitions | $0 | $0 | $0 | -$2 |
| Inv. Purchases | -$77 | -$77 | -$77 | -$1,077 |
| Inv. Sales/Matur. | $77 | $78 | $780 | $2,877 |
| Other Inv. Act. | $151 | $1,203 | $0 | $2 |
| Investing Cash Flow | -$90 | $712 | -$936 | -$322 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | -$82 | -$34 | -$34 |
| Stock Issued | $323 | $0 | $1,105 | $965 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $81 | $185 | $1,105 | $965 |
| Financing Cash Flow | $374 | $103 | $1,071 | $931 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$36 | -$13 | -$654 | -$491 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58 | $91 | $745 | $1,236 |
| End Cash | $22 | $78 | $91 | $745 |
| Free Cash Flow | -$678 | -$1,318 | -$2,428 | -$3,223 |