E
Vision Lithium Inc. ABEPF
$0.0175 $0.002516.67% OTC PK
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52-Week Range
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EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income 49.98% -205.61% 92.96% -164.96% 27.40%
Total Depreciation and Amortization 0.00% -60.00% -99.31% 15,890.48% -5.97%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -126.93% 151.28% -329.33% -87.81% -26.41%
Change in Net Operating Assets -94.00% 25.82% -59.35% 65.02% 5,873.08%
Cash from Operations -48.55% -59.01% -155.01% 860.77% 94.45%
Capital Expenditure -68.92% 37.46% 66.25% -51.80% 33.94%
Sale of Property, Plant, and Equipment -- -- -- -100.00% 198.60%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 117.28% -198.60%
Cash from Investing 307.66% 37.46% -243.15% 135.79% 33.94%
Total Debt Issued -100.10% -- -- -- --
Total Debt Repaid 0.00% 0.00% -127.96% 357.63% -10.28%
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 100.00% -251.45% 153.80% -- --
Cash from Financing -101.98% 364.25% 158.62% -1,200.00% -104.42%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -144.52% 943.22% -322.64% 111.66% 36.21%