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

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income 71.48% 58.61% 70.41% -498.39% -103.63%
Total Depreciation and Amortization -55.56% -58.21% 180.00% 27,127.03% 96.88%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -103.86% -89.45% -206.83% 107.93% 434.99%
Change in Net Operating Assets -94.94% 4,973.08% 139.66% 7,606.06% 536.02%
Cash from Operations -888.46% 63.08% 88.21% 154.28% 90.81%
Capital Expenditure 45.89% 78.84% 56.71% -43.13% 7.48%
Sale of Property, Plant, and Equipment -88.90% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 166.52% 78.84% -105.31% 133.74% 7.48%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 27.97% 20.56% 13.27% 441.57% -40.48%
Issuance of Common Stock -- 81.82% -- -100.00% -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 349.25% -162.81% --
Cash from Financing 29.89% 56.48% 1,644.74% -143.55% -144.39%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.53% 239.65% -111.18% 158.54% 53.79%