Vision Lithium Inc.
ABEPF
$0.01
$0.00-19.02%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.42% | -1,468.07% | 49.98% | -205.61% | 92.96% |
| Total Depreciation and Amortization | -99.57% | 79,135.71% | 0.00% | -60.00% | -99.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 175.48% | -3,185.19% | -126.93% | 151.28% | -329.33% |
| Change in Net Operating Assets | -13.05% | 1,251.32% | -94.00% | 25.82% | -59.35% |
| Cash from Operations | -58.29% | 67.16% | -48.55% | -59.01% | -155.01% |
| Capital Expenditure | -10.56% | -109.60% | -68.92% | 37.46% | 66.25% |
| Sale of Property, Plant, and Equipment | -- | -202.51% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.77% | -- | -- | -- | -- |
| Cash from Investing | -10.03% | -270.93% | 307.66% | 37.46% | -243.15% |
| Total Debt Issued | -- | -99,800.00% | -100.10% | -- | -- |
| Total Debt Repaid | 0.00% | 48.24% | 0.00% | 0.00% | 11.46% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 163.61% | -- | 100.00% | -251.45% | 168.62% |
| Cash from Financing | 2,649.28% | -13.11% | -101.98% | 364.25% | 158.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.44% | -44.36% | -144.52% | 943.22% | -322.64% |