Vision Lithium Inc.
ABEPF
$0.01
$0.009.92%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,468.07% | 49.98% | -205.61% | 92.96% | -164.96% |
| Total Depreciation and Amortization | 79,135.71% | 0.00% | -60.00% | -99.31% | 15,890.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,185.19% | -126.93% | 151.28% | -329.33% | -87.81% |
| Change in Net Operating Assets | 1,251.32% | -94.00% | 25.82% | -59.35% | 65.02% |
| Cash from Operations | 67.16% | -48.55% | -59.01% | -155.01% | 860.77% |
| Capital Expenditure | -109.60% | -68.92% | 37.46% | 66.25% | -51.80% |
| Sale of Property, Plant, and Equipment | -202.51% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 117.28% |
| Cash from Investing | -270.93% | 307.66% | 37.46% | -243.15% | 135.79% |
| Total Debt Issued | -99,800.00% | -100.10% | -- | -- | -- |
| Total Debt Repaid | 48.24% | 0.00% | 0.00% | 11.46% | 18.64% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -251.45% | 168.62% | -- |
| Cash from Financing | -13.11% | -101.98% | 364.25% | 158.62% | -1,200.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.36% | -144.52% | 943.22% | -322.64% | 111.66% |