Vision Lithium Inc.
VLI.V · TSXV
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,417 | -CA$3,460 | -CA$2,078 | -CA$1,794 |
| Dep. & Amort. | CA$16 | CA$26 | CA$12 | CA$9 |
| Deferred Tax | -CA$59 | CA$0 | CA$3 | -CA$123 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$873 | CA$782 |
| Change in WC | CA$471 | CA$193 | CA$401 | CA$22 |
| Other Non-Cash | CA$2,552 | CA$2,413 | CA$0 | CA$3 |
| Operating Cash Flow | -CA$437 | -CA$827 | -CA$789 | -CA$1,101 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$241 | -CA$491 | -CA$1,638 | -CA$2,122 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$77 | -CA$77 | -CA$77 | -CA$1,077 |
| Inv. Sales/Matur. | CA$77 | CA$78 | CA$780 | CA$2,877 |
| Other Inv. Act. | CA$117 | CA$1,203 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$124 | CA$712 | -CA$936 | -CA$322 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$82 | -CA$34 | -CA$34 |
| Stock Issued | CA$444 | CA$330 | CA$1,105 | CA$965 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$70 | -CA$145 | CA$1,105 | CA$965 |
| Financing Cash Flow | CA$514 | CA$103 | CA$1,071 | CA$931 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$48 | -CA$13 | -CA$654 | -CA$491 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$78 | CA$91 | CA$745 | CA$1,236 |
| End Cash | CA$31 | CA$78 | CA$91 | CA$745 |
| Free Cash Flow | -CA$437 | -CA$1,318 | -CA$2,428 | -CA$3,223 |