Vision Lithium Inc. ABEPD
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.15% | -23.63% | -20.69% | 2.54% | -6.98% |
| Total Depreciation and Amortization | 119.42% | 118.58% | 117.42% | 118.12% | 5,212.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,675.68% | -252.86% | -109.37% | -152.61% | -101.97% |
| Change in Net Operating Assets | -38.22% | -67.66% | -34.20% | 139.00% | 540.02% |
| Cash from Operations | -94.25% | -680.73% | -59.76% | 48.90% | 80.86% |
| Capital Expenditure | -141.07% | -65.07% | 28.49% | 51.91% | 39.22% |
| Sale of Property, Plant, and Equipment | -- | -111.38% | -700.00% | -111.57% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 225.48% | 220.64% | 20.18% | 20.04% | 1,895.33% |
| Cash from Investing | 856.82% | 375.83% | 23.42% | -117.41% | -96.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 49.57% | 43.49% | 36.45% | 28.64% | 14.81% |
| Issuance of Common Stock | -44.00% | -44.00% | 81.82% | 51.52% | 28.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 703.31% | 703.93% | 743.86% | 177.39% | -137.92% |
| Cash from Financing | 111.85% | 112.96% | 233.36% | 358.83% | -43.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.94% | 309.67% | 101.95% | -251.28% | 635.16% |