Vision Lithium Inc.
VLI.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,755 | -CA$180 | -CA$366 | -CA$115 |
| Dep. & Amort. | CA$4 | CA$4 | CA$4 | CA$4 |
| Deferred Tax | -CA$42 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$141 | CA$11 | CA$181 | CA$139 |
| Other Non-Cash | CA$2,594 | -CA$15 | CA$57 | -CA$102 |
| Operating Cash Flow | -CA$58 | -CA$181 | -CA$124 | -CA$75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$108 | -CA$53 | -CA$32 | -CA$49 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$77 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$77 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$117 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$108 | CA$65 | -CA$32 | -CA$49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$9 | -CA$9 | -CA$9 |
| Stock Issued | -CA$5 | CA$0 | CA$449 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$4 | -CA$0 | CA$0 | CA$100 |
| Financing Cash Flow | -CA$9 | -CA$9 | CA$440 | CA$91 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$175 | -CA$125 | CA$285 | -CA$32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$206 | CA$330 | CA$46 | CA$78 |
| End Cash | CA$31 | CA$206 | CA$330 | CA$46 |
| Free Cash Flow | -CA$58 | -CA$233 | -CA$156 | -CA$124 |