Vision Lithium Inc. ABEPD
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -211.77% | 128.42% | 78.42% | -1,468.07% | 49.98% |
| Total Depreciation and Amortization | -40.32% | -35.42% | -99.57% | 79,135.71% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | -220.91% | 175.48% | -3,185.19% | -126.93% |
| Change in Net Operating Assets | 3,884.62% | -97.09% | -13.05% | 1,251.32% | -94.00% |
| Cash from Operations | 84.21% | -187.28% | -58.29% | 67.16% | -48.55% |
| Capital Expenditure | 23.85% | -107.48% | -10.56% | -109.60% | -68.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.22% | 290,650.00% | -99.77% | 2.28% | -- |
| Cash from Investing | -127.29% | 562.86% | -10.03% | -270.93% | 307.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.27% | 0.00% | 0.00% | 48.24% | 0.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.04% | -4.44% | 163.61% | 94,900.00% | 99.80% |
| Cash from Financing | -100.91% | 112.85% | 2,649.28% | -13.11% | -101.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.53% | 2,517.94% | 117.44% | -44.36% | -144.52% |