Vision Lithium Inc.
ABEPF
$0.01
$0.00-3.51%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 148.46% | -417.30% | -68.77% | 71.48% | 58.61% |
| Total Depreciation and Amortization | 125.00% | 37.14% | 120.23% | -55.56% | -58.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -913.72% | 442.46% | -1,140.47% | -103.86% | -89.45% |
| Change in Net Operating Assets | -97.95% | -11.32% | -58.54% | -94.94% | 4,973.08% |
| Cash from Operations | -123.58% | -22.79% | -142.67% | -888.46% | 63.08% |
| Capital Expenditure | -718.47% | -144.79% | 25.29% | 45.89% | 78.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -88.90% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -34.31% | -- | -- |
| Cash from Investing | 1,921.62% | -144.23% | -417.74% | 166.52% | 78.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 48.24% | 48.24% | 54.17% | 27.97% | 20.56% |
| Issuance of Common Stock | -44.00% | -- | -- | -- | 81.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 568.24% | 150.65% | 165.24% | -- | -- |
| Cash from Financing | 22.58% | 165.31% | 93.90% | 29.89% | 56.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.63% | 194.49% | -1,306.60% | 2.53% | 239.65% |